$10.61
-0.02 (-0.19%)
Financial Highlights (FY 2026)
Revenue
2.01B
Net Income
-17,000,012
Gross Margin
28.9%
Profit Margin
-0.9%
Rev Growth
+2.3%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 30.0% | 30.0% |
| Operating Margin | 0.3% | 0.3% | 21.6% | 20.2% |
| Profit Margin | -0.9% | -0.8% | 19.4% | 21.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.01B | 1.96B | 64.99M | 71.17M |
| Gross Profit | 580.72M | 567.61M | 19.52M | 21.37M |
| Operating Income | 6.43M | 5.65M | 14.04M | 14.41M |
| Net Income | -17,000,012 | -14,954,560 | 12.58M | 15.42M |
| Gross Margin | 28.9% | 28.9% | 30.0% | 30.0% |
| Operating Margin | 0.3% | 0.3% | 21.6% | 20.2% |
| Profit Margin | -0.9% | -0.8% | 19.4% | 21.7% |
| Rev Growth | +2.3% | +2.3% | +20.9% | +12.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 123.25M | 123.25M | 129.37M | 143.07M |
| Total Equity | 643.63M | 643.63M | 266.59M | 303.56M |
| D/E Ratio | 0.19 | 0.19 | 0.49 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 52.30M | 48.56M | 17.21M | 22.34M |
| Free Cash Flow | — | — | 16.98M | 14.08M |