$55.81
+2.61 (+4.91%)
Financial Highlights (FY 2026)
Revenue
2.37B
Net Income
-32,310,305
Gross Margin
20.5%
Profit Margin
-1.4%
Rev Growth
—
D/E Ratio
7.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.5% | 28.2% | 28.2% | 28.2% |
| Operating Margin | 3.3% | 8.5% | 7.1% | 8.2% |
| Profit Margin | -1.4% | 6.8% | 6.3% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.37B | 2.83B | 2.59B | 2.95B |
| Gross Profit | 487.45M | 798.38M | 730.46M | 832.29M |
| Operating Income | 79.54M | 239.81M | 184.29M | 240.31M |
| Net Income | -32,310,305 | 193.19M | 163.76M | 186.53M |
| Gross Margin | 20.5% | 28.2% | 28.2% | 28.2% |
| Operating Margin | 3.3% | 8.5% | 7.1% | 8.2% |
| Profit Margin | -1.4% | 6.8% | 6.3% | 6.3% |
| Rev Growth | — | +3.0% | +13.5% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.49B | 388.08M | 416.75M | 358.14M |
| Total Equity | 314.32M | 2.21B | 2.23B | 2.04B |
| D/E Ratio | 7.94 | 0.18 | 0.19 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 177.75M | 277.76M | 300.58M | 325.75M |
| Free Cash Flow | — | 181.52M | 232.83M | 165.26M |