$7.99
-0.06 (-0.75%)
Financial Highlights (FY 2026)
Revenue
5.28B
Net Income
15.72M
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 | 5.28B | 5.61B | 474.74M | 419.05M |
| Gross Profit | 816.24M | 866.50M | 193.56M | 170.85M |
| Operating Income | 70.79M | 67.64M | 41.73M | 35.11M |
| Net Income | 15.72M | 15.02M | 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 | 239.36M | 239.36M | 180.22M | 204.18M |
| Total Equity | 78.13M | 78.13M | 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 | 163.65M | 165.04M | 50.45M | 42.04M |
| Free Cash Flow | — | — | 16.41M | 18.53M |