$69.36
-0.23 (-0.33%)
Financial Highlights (FY 2026)
Revenue
10.63B
Net Income
92.44M
Gross Margin
6.5%
Profit Margin
0.9%
Rev Growth
-14.0%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.5% | 6.5% | 41.9% | 41.9% |
| Operating Margin | 1.0% | 0.9% | 2.2% | 2.4% |
| Profit Margin | 0.9% | 0.8% | 2.2% | 2.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.63B | 12.37B | 3.96B | 3.66B |
| Gross Profit | 688.94M | 801.37M | 1.66B | 1.53B |
| Operating Income | 106.32M | 111.30M | 86.77M | 87.98M |
| Net Income | 92.44M | 96.77M | 85.95M | 89.78M |
| Gross Margin | 6.5% | 6.5% | 41.9% | 41.9% |
| Operating Margin | 1.0% | 0.9% | 2.2% | 2.4% |
| Profit Margin | 0.9% | 0.8% | 2.2% | 2.5% |
| Rev Growth | -14.0% | -14.0% | +8.6% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 487.27M | 487.27M | 382.34M | 409.37M |
| Total Equity | 694.91M | 694.91M | 808.54M | 771.40M |
| D/E Ratio | 0.70 | 0.70 | 0.47 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.98M | 119.33M | 120.09M | 128.40M |
| Free Cash Flow | — | — | 68.73M | 69.06M |