$14.26
+0.73 (+5.40%)
Financial Highlights (FY 2026)
Revenue
5.87B
Net Income
35.33M
Gross Margin
16.7%
Profit Margin
0.6%
Rev Growth
+4.3%
D/E Ratio
2.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.7% | 16.7% | 61.0% | 61.0% |
| Operating Margin | -0.5% | -0.4% | 14.3% | 14.6% |
| Profit Margin | 0.6% | 0.6% | 13.4% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.87B | 5.63B | 294.74M | 316.05M |
| Gross Profit | 978.96M | 938.33M | 179.65M | 192.63M |
| Operating Income | -29,362,881 | -25,329,812 | 42.14M | 46.18M |
| Net Income | 35.33M | 30.47M | 39.39M | 44.00M |
| Gross Margin | 16.7% | 16.7% | 61.0% | 61.0% |
| Operating Margin | -0.5% | -0.4% | 14.3% | 14.6% |
| Profit Margin | 0.6% | 0.6% | 13.4% | 13.9% |
| Rev Growth | +4.3% | +4.3% | +8.3% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 406.55M | 406.55M | 173.97M | 173.50M |
| Total Equity | 197.21M | 197.21M | 798.07M | 800.25M |
| D/E Ratio | 2.06 | 2.06 | 0.22 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 461.86M | 420.55M | 48.08M | 52.23M |
| Free Cash Flow | — | — | 39.67M | 46.88M |