$2.78
-0.06 (-2.11%)
Financial Highlights (FY 2026)
Revenue
3.81B
Net Income
158.06M
Gross Margin
39.5%
Profit Margin
4.2%
Rev Growth
+7.5%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 36.7% | 36.7% |
| Operating Margin | -2.9% | -2.6% | 2.9% | 2.5% |
| Profit Margin | 4.2% | 3.9% | 1.9% | 2.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.81B | 3.55B | 36.73M | 40.86M |
| Gross Profit | 1.50B | 1.40B | 13.48M | 15.00M |
| Operating Income | -110,855,946 | -92,844,175 | 1.07M | 1.03M |
| Net Income | 158.06M | 132.38M | 690.1K | 797.0K |
| Gross Margin | 39.5% | 39.5% | 36.7% | 36.7% |
| Operating Margin | -2.9% | -2.6% | 2.9% | 2.5% |
| Profit Margin | 4.2% | 3.9% | 1.9% | 2.0% |
| Rev Growth | +7.5% | +7.5% | -7.9% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.19M | 4.19M | 22.53M | 21.91M |
| Total Equity | 51.16M | 51.16M | 47.39M | 46.79M |
| D/E Ratio | 0.08 | 0.08 | 0.48 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 205.18M | 181.39M | 1.39M | 1.43M |
| Free Cash Flow | — | — | 1.16M | 993.0K |