$33.65
+1.83 (+5.75%)
Financial Highlights (FY 2026)
Revenue
8.91B
Net Income
-49,416,652
Gross Margin
8.5%
Profit Margin
-0.6%
Rev Growth
+4.8%
D/E Ratio
1.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.5% | 8.5% | 28.7% | 28.7% |
| Operating Margin | 2.2% | 2.0% | 12.4% | 13.1% |
| Profit Margin | -0.6% | -0.5% | 11.1% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.91B | 8.51B | 2.42B | 2.16B |
| Gross Profit | 759.55M | 725.04M | 693.92M | 620.09M |
| Operating Income | 196.13M | 168.50M | 298.76M | 282.94M |
| Net Income | -49,416,652 | -42,454,168 | 267.51M | 221.92M |
| Gross Margin | 8.5% | 8.5% | 28.7% | 28.7% |
| Operating Margin | 2.2% | 2.0% | 12.4% | 13.1% |
| Profit Margin | -0.6% | -0.5% | 11.1% | 10.3% |
| Rev Growth | +4.8% | +4.8% | -4.6% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.32B | 1.32B | 851.36M | 948.56M |
| Total Equity | 674.08M | 674.08M | 2.04B | 2.24B |
| D/E Ratio | 1.96 | 1.96 | 0.42 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 216.72M | 196.53M | 349.08M | 327.25M |
| Free Cash Flow | — | — | 285.21M | 193.07M |