$4.76
+0.24 (+5.31%)
Financial Highlights (FY 2026)
Revenue
5.30B
Net Income
-25,220,784
Gross Margin
7.0%
Profit Margin
-0.5%
Rev Growth
+1.3%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 7.0% 7.0% 35.9% 35.9%
Operating Margin -0.4% -0.4% 9.2% 8.9%
Profit Margin -0.5% -0.5% 8.5% 8.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.30B 5.23B 798.16M 957.24M
Gross Profit 370.37M 365.79M 286.25M 343.31M
Operating Income -23,843,281 -21,194,027 73.52M 84.89M
Net Income -25,220,784 -22,418,474 67.59M 82.59M
Gross Margin 7.0% 7.0% 35.9% 35.9%
Operating Margin -0.4% -0.4% 9.2% 8.9%
Profit Margin -0.5% -0.5% 8.5% 8.6%
Rev Growth +1.3% +1.3% +17.1% +11.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 594.57M 516.15M
Total Equity 934.33M 999.59M
D/E Ratio 0.64 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -14,526,335 -13,629,647 100.16M 123.10M
Free Cash Flow 66.01M 56.64M