$61.30
-0.34 (-0.55%)
Financial Highlights (FY 2026)
Revenue
2.06B
Net Income
-18,306,973
Gross Margin
25.0%
Profit Margin
-0.9%
Rev Growth
-0.8%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.0% | 25.0% | 60.3% | 60.3% |
| Operating Margin | 2.3% | 2.1% | 12.4% | 11.6% |
| Profit Margin | -0.9% | -0.9% | 10.7% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.06B | 2.08B | 1.30B | 1.32B |
| Gross Profit | 515.31M | 519.68M | 782.36M | 797.65M |
| Operating Income | 47.22M | 42.86M | 160.64M | 153.47M |
| Net Income | -18,306,973 | -16,615,848 | 138.95M | 129.80M |
| Gross Margin | 25.0% | 25.0% | 60.3% | 60.3% |
| Operating Margin | 2.3% | 2.1% | 12.4% | 11.6% |
| Profit Margin | -0.9% | -0.9% | 10.7% | 9.8% |
| Rev Growth | -0.8% | -0.8% | +5.5% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 344.24M | 344.24M | 1.09B | 1.06B |
| Total Equity | 613.29M | 613.29M | 769.74M | 752.16M |
| D/E Ratio | 0.56 | 0.56 | 1.41 | 1.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 58.50M | 56.05M | 221.17M | 239.03M |
| Free Cash Flow | — | — | 133.60M | 101.84M |