$43.59
-0.31 (-0.71%)
Financial Highlights (FY 2026)
Revenue
11.29B
Net Income
17.81M
Gross Margin
1.9%
Profit Margin
0.2%
Rev Growth
+10.4%
D/E Ratio
1.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.9% | 1.9% | 67.8% | 67.8% |
| Operating Margin | 0.2% | 0.2% | 10.1% | 10.4% |
| Profit Margin | 0.2% | 0.2% | 8.1% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.29B | 10.22B | 778.22M | 829.29M |
| Gross Profit | 216.73M | 196.31M | 527.98M | 562.62M |
| Operating Income | 21.45M | 17.48M | 78.92M | 86.38M |
| Net Income | 17.81M | 14.52M | 63.19M | 86.73M |
| Gross Margin | 1.9% | 1.9% | 67.8% | 67.8% |
| Operating Margin | 0.2% | 0.2% | 10.1% | 10.4% |
| Profit Margin | 0.2% | 0.2% | 8.1% | 10.5% |
| Rev Growth | +10.4% | +10.4% | +21.9% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 309.02M | 309.02M | 562.42M | 629.00M |
| Total Equity | 227.27M | 227.27M | 750.01M | 729.17M |
| D/E Ratio | 1.36 | 1.36 | 0.75 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 75.83M | 65.25M | 97.32M | 102.81M |
| Free Cash Flow | — | — | 63.82M | 66.49M |