$16.42
-0.65 (-3.81%)
Financial Highlights (FY 2026)
Revenue
13.75B
Net Income
-265,780,471
Gross Margin
7.0%
Profit Margin
-1.9%
Rev Growth
+1.0%
D/E Ratio
1.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.0% | 7.0% | 65.0% | 65.0% |
| Operating Margin | 0.3% | 0.3% | 7.6% | 6.4% |
| Profit Margin | -1.9% | -1.8% | 7.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.75B | 13.62B | 134.13M | 142.48M |
| Gross Profit | 962.35M | 953.11M | 87.19M | 92.62M |
| Operating Income | 43.99M | 39.21M | 10.21M | 9.11M |
| Net Income | -265,780,471 | -236,904,450 | 9.59M | 8.99M |
| Gross Margin | 7.0% | 7.0% | 65.0% | 65.0% |
| Operating Margin | 0.3% | 0.3% | 7.6% | 6.4% |
| Profit Margin | -1.9% | -1.8% | 7.2% | 6.3% |
| Rev Growth | +1.0% | +1.0% | +16.7% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 371.11M | 371.11M | 830.06M | 1.01B |
| Total Equity | 273.42M | 273.42M | 1.65B | 1.71B |
| D/E Ratio | 1.36 | 1.36 | 0.50 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 308.35M | 290.11M | 12.16M | 12.78M |
| Free Cash Flow | — | — | 4.96M | 5.80M |