$7.40
+0.30 (+4.23%)
Financial Highlights (FY 2026)
Revenue
5.52B
Net Income
-55,296,285
Gross Margin
21.8%
Profit Margin
1.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.8% | 29.2% | 29.2% | 29.2% |
| Operating Margin | 2.7% | 6.3% | 7.5% | 6.6% |
| Profit Margin | 1.4% | 4.4% | 6.1% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.52B | 4.31B | 4.30B | 3.38B |
| Gross Profit | 1.20B | 1.26B | 1.26B | 987.28M |
| Operating Income | 148.38M | 272.47M | 320.97M | 222.92M |
| Net Income | -55,296,285 | 190.67M | 262.34M | 205.82M |
| Gross Margin | 21.8% | 29.2% | 29.2% | 29.2% |
| Operating Margin | 2.7% | 6.3% | 7.5% | 6.6% |
| Profit Margin | 1.4% | 4.4% | 6.1% | 6.1% |
| Rev Growth | — | +11.3% | +9.8% | -9.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 631.57M | 501.27M | 505.11M |
| Total Equity | — | 1.99B | 2.00B | 1.75B |
| D/E Ratio | — | 0.32 | 0.25 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 118.01M | 380.71M | 377.20M | 338.36M |
| Free Cash Flow | — | 198.84M | 155.68M | 165.58M |