$9.26
+0.03 (+0.33%)
Financial Highlights (FY 2026)
Revenue
2.45B
Net Income
27.36M
Gross Margin
21.6%
Profit Margin
1.1%
Rev Growth
-9.1%
D/E Ratio
2.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.6% | 21.6% | 53.0% | 53.0% |
| Operating Margin | 4.0% | 3.6% | 4.6% | 3.9% |
| Profit Margin | 1.1% | 1.1% | 3.8% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.45B | 2.70B | 347.67M | 342.48M |
| Gross Profit | 530.22M | 582.98M | 184.44M | 181.69M |
| Operating Income | 98.34M | 97.32M | 16.12M | 13.50M |
| Net Income | 27.36M | 27.08M | 13.13M | 13.18M |
| Gross Margin | 21.6% | 21.6% | 53.0% | 53.0% |
| Operating Margin | 4.0% | 3.6% | 4.6% | 3.9% |
| Profit Margin | 1.1% | 1.1% | 3.8% | 3.9% |
| Rev Growth | -9.1% | -9.1% | +6.2% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 177.09M | 177.09M | 166.23M | 153.29M |
| Total Equity | 61.35M | 61.35M | 104.10M | 97.12M |
| D/E Ratio | 2.89 | 2.89 | 1.60 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 177.96M | 185.88M | 16.26M | 19.15M |
| Free Cash Flow | — | — | 7.72M | 8.07M |