$23.08
+0.27 (+1.18%)
Financial Highlights (FY 2026)
Revenue
4.28B
Net Income
146.91M
Gross Margin
29.1%
Profit Margin
3.4%
Rev Growth
-14.0%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.1% | 29.1% | 31.5% | 31.5% |
| Operating Margin | -0.7% | -0.6% | 5.5% | 4.9% |
| Profit Margin | 3.4% | 3.3% | 5.3% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.28B | 4.97B | 7.70B | 7.86B |
| Gross Profit | 1.25B | 1.45B | 2.43B | 2.48B |
| Operating Income | -29,511,360 | -30,883,981 | 419.98M | 383.05M |
| Net Income | 146.91M | 153.75M | 409.95M | 452.14M |
| Gross Margin | 29.1% | 29.1% | 31.5% | 31.5% |
| Operating Margin | -0.7% | -0.6% | 5.5% | 4.9% |
| Profit Margin | 3.4% | 3.3% | 5.3% | 5.8% |
| Rev Growth | -14.0% | -14.0% | -7.8% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.23M | 18.23M | 4.47B | 5.92B |
| Total Equity | 5.36B | 5.36B | 7.22B | 7.18B |
| D/E Ratio | 0.00 | 0.00 | 0.62 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.63M | 13.95M | 590.36M | 547.24M |
| Free Cash Flow | — | — | 285.91M | 275.94M |