$40.10
-2.91 (-6.77%)
Financial Highlights (FY 2026)
Revenue
7.04B
Net Income
26.54M
Gross Margin
4.8%
Profit Margin
0.4%
Rev Growth
-13.1%
D/E Ratio
2.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.8% | 4.8% | 41.7% | 41.7% |
| Operating Margin | 2.5% | 2.3% | 8.5% | 6.8% |
| Profit Margin | 0.4% | 0.4% | 4.7% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.04B | 8.10B | 3.42B | 3.35B |
| Gross Profit | 340.02M | 391.05M | 1.43B | 1.40B |
| Operating Income | 178.81M | 185.08M | 290.30M | 229.15M |
| Net Income | 26.54M | 27.47M | 161.92M | 185.66M |
| Gross Margin | 4.8% | 4.8% | 41.7% | 41.7% |
| Operating Margin | 2.5% | 2.3% | 8.5% | 6.8% |
| Profit Margin | 0.4% | 0.4% | 4.7% | 5.5% |
| Rev Growth | -13.1% | -13.1% | -4.6% | +16.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.04B | 2.04B | 823.73M | 885.80M |
| Total Equity | 843.09M | 843.09M | 1.92B | 1.76B |
| D/E Ratio | 2.42 | 2.42 | 0.43 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 187.74M | 205.12M | 317.09M | 316.33M |
| Free Cash Flow | — | — | 124.43M | 110.95M |