$3.86
-0.18 (-4.46%)
Financial Highlights (FY 2026)
Revenue
7.67B
Net Income
22.82M
Gross Margin
15.4%
Profit Margin
0.3%
Rev Growth
-5.8%
D/E Ratio
3.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.4% | 15.4% | 40.8% | 40.8% |
| Operating Margin | 1.3% | 1.2% | 8.8% | 8.4% |
| Profit Margin | 0.3% | 0.3% | 7.9% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.67B | 8.14B | 474.74M | 419.05M |
| Gross Profit | 1.19B | 1.26B | 193.56M | 170.85M |
| Operating Income | 102.78M | 98.20M | 41.73M | 35.11M |
| Net Income | 22.82M | 21.81M | 37.44M | 31.13M |
| Gross Margin | 15.4% | 15.4% | 40.8% | 40.8% |
| Operating Margin | 1.3% | 1.2% | 8.8% | 8.4% |
| Profit Margin | 0.3% | 0.3% | 7.9% | 7.4% |
| Rev Growth | -5.8% | -5.8% | +23.7% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 167.89M | 167.89M | 180.22M | 204.18M |
| Total Equity | 54.80M | 54.80M | 449.32M | 475.89M |
| D/E Ratio | 3.06 | 3.06 | 0.40 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 237.60M | 239.61M | 50.45M | 42.04M |
| Free Cash Flow | — | — | 16.41M | 18.53M |