$71.22
+2.45 (+3.56%)
Financial Highlights (FY 2026)
Revenue
11.07B
Net Income
96.21M
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 | 11.07B | 12.87B | 3.96B | 3.66B |
| Gross Profit | 717.06M | 834.09M | 1.66B | 1.53B |
| Operating Income | 110.66M | 115.85M | 86.77M | 87.98M |
| Net Income | 96.21M | 100.72M | 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 | 499.84M | 499.84M | 382.34M | 409.37M |
| Total Equity | 712.83M | 712.83M | 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 | 112.39M | 124.20M | 120.09M | 128.40M |
| Free Cash Flow | — | — | 68.73M | 69.06M |