$23.33
+0.14 (+0.60%)
Financial Highlights (FY 2026)
Revenue
5.71B
Net Income
64.70M
Gross Margin
8.0%
Profit Margin
1.1%
Rev Growth
-9.6%
D/E Ratio
3.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.0% | 8.0% | 28.7% | 28.7% |
| Operating Margin | 1.8% | 1.7% | 12.4% | 13.1% |
| Profit Margin | 1.1% | 1.1% | 11.1% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.71B | 6.32B | 2.42B | 2.16B |
| Gross Profit | 458.40M | 507.14M | 693.92M | 620.09M |
| Operating Income | 105.61M | 105.15M | 298.76M | 282.94M |
| Net Income | 64.70M | 64.42M | 267.51M | 221.92M |
| Gross Margin | 8.0% | 8.0% | 28.7% | 28.7% |
| Operating Margin | 1.8% | 1.7% | 12.4% | 13.1% |
| Profit Margin | 1.1% | 1.1% | 11.1% | 10.3% |
| Rev Growth | -9.6% | -9.6% | -4.6% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 867.14M | 867.14M | 851.36M | 948.56M |
| Total Equity | 226.84M | 226.84M | 2.04B | 2.24B |
| D/E Ratio | 3.82 | 3.82 | 0.42 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 111.13M | 116.80M | 349.08M | 327.25M |
| Free Cash Flow | — | — | 285.21M | 193.07M |