$56.60
+1.26 (+2.28%)
Financial Highlights (FY 2026)
Revenue
19.62B
Net Income
-14,531,642
Gross Margin
16.7%
Profit Margin
-0.1%
Rev Growth
-3.3%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.7% | 16.7% | 50.0% | 50.0% |
| Operating Margin | 0.8% | 0.8% | 15.9% | 13.9% |
| Profit Margin | -0.1% | -0.1% | 12.2% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.62B | 20.28B | 187.39M | 175.16M |
| Gross Profit | 3.27B | 3.38B | 93.74M | 87.63M |
| Operating Income | 164.81M | 153.31M | 29.73M | 24.28M |
| Net Income | -14,531,642 | -13,517,806 | 22.87M | 24.13M |
| Gross Margin | 16.7% | 16.7% | 50.0% | 50.0% |
| Operating Margin | 0.8% | 0.8% | 15.9% | 13.9% |
| Profit Margin | -0.1% | -0.1% | 12.2% | 13.8% |
| Rev Growth | -3.3% | -3.3% | +19.6% | +4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 598.97M | 598.97M | 725.21M | 754.39M |
| Total Equity | 735.56M | 735.56M | 548.47M | 521.85M |
| D/E Ratio | 0.81 | 0.81 | 1.32 | 1.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 257.97M | 253.30M | 36.38M | 30.84M |
| Free Cash Flow | — | — | 17.42M | 15.51M |