$118.23
+3.49 (+3.04%)
Financial Highlights (FY 2026)
Revenue
1.86B
Net Income
-2,449,189
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 | 2.8% | 2.5% | 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 | 1.86B | 1.88B | 1.32B | 1.35B |
| Gross Profit | 674.66M | 681.13M | 778.56M | 794.57M |
| Operating Income | 52.05M | 47.30M | 169.51M | 181.51M |
| Net Income | -2,449,189 | -2,225,411 | 147.00M | 167.42M |
| Gross Margin | 36.3% | 36.3% | 59.1% | 59.1% |
| Operating Margin | 2.8% | 2.5% | 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 | 439.01M | 439.01M | 770.24M | 601.95M |
| Total Equity | 692.45M | 692.45M | 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 | 117.99M | 113.17M | 192.92M | 187.64M |
| Free Cash Flow | — | — | 98.57M | 131.65M |