$59.00
-0.05 (-0.08%)
Financial Highlights (FY 2026)
Revenue
4.36B
Net Income
-35,601,693
Gross Margin
5.9%
Profit Margin
-0.8%
Rev Growth
-4.1%
D/E Ratio
56.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.9% | 5.9% | 53.5% | 53.5% |
| Operating Margin | 1.5% | 1.3% | 14.6% | 13.1% |
| Profit Margin | -0.8% | -0.8% | 11.1% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.36B | 4.54B | 1.86B | 1.78B |
| Gross Profit | 258.83M | 269.81M | 994.14M | 954.84M |
| Operating Income | 64.49M | 60.50M | 271.30M | 233.65M |
| Net Income | -35,601,693 | -33,400,942 | 206.83M | 225.68M |
| Gross Margin | 5.9% | 5.9% | 53.5% | 53.5% |
| Operating Margin | 1.5% | 1.3% | 14.6% | 13.1% |
| Profit Margin | -0.8% | -0.8% | 11.1% | 12.7% |
| Rev Growth | -4.1% | -4.1% | +11.9% | -9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.55B | 2.55B | 628.54M | 650.43M |
| Total Equity | 45.47M | 45.47M | 718.88M | 676.65M |
| D/E Ratio | 56.08 | 56.08 | 0.87 | 0.96 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 221.29M | 219.14M | 331.20M | 328.57M |
| Free Cash Flow | — | — | 154.19M | 204.17M |