$150.93
-1.61 (-1.06%)
Financial Highlights (FY 2026)
Revenue
1.88B
Net Income
-2,474,250
Gross Margin
36.3%
Profit Margin
-0.1%
Rev Growth
-1.0%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 59.1% | 59.1% |
| Operating Margin | 2.9% | 2.6% | 12.9% | 13.5% |
| Profit Margin | -0.1% | -0.1% | 11.2% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.88B | 1.90B | 1.32B | 1.35B |
| Gross Profit | 681.56M | 688.10M | 778.56M | 794.57M |
| Operating Income | 53.90M | 48.98M | 169.51M | 181.51M |
| Net Income | -2,474,250 | -2,248,182 | 147.00M | 167.42M |
| Gross Margin | 36.3% | 36.3% | 59.1% | 59.1% |
| Operating Margin | 2.9% | 2.6% | 12.9% | 13.5% |
| Profit Margin | -0.1% | -0.1% | 11.2% | 12.5% |
| Rev Growth | -1.0% | -1.0% | +1.0% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 508.76M | 508.76M | 770.24M | 601.95M |
| Total Equity | 802.47M | 802.47M | 1.29B | 1.32B |
| D/E Ratio | 0.63 | 0.63 | 0.60 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 116.62M | 111.85M | 192.92M | 187.64M |
| Free Cash Flow | — | — | 98.57M | 131.65M |