$72.39
+4.23 (+6.20%)
Financial Highlights (FY 2026)
Revenue
2.07B
Net Income
-18,902,735
Gross Margin
21.1%
Profit Margin
-0.9%
Rev Growth
+12.6%
D/E Ratio
1.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.1% | 21.1% | 52.3% | 52.3% |
| Operating Margin | 3.0% | 2.7% | 15.0% | 15.9% |
| Profit Margin | -0.9% | -0.9% | 13.4% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.07B | 1.84B | 1.43B | 1.43B |
| Gross Profit | 436.42M | 387.68M | 749.32M | 746.40M |
| Operating Income | 62.85M | 50.25M | 214.85M | 227.02M |
| Net Income | -18,902,735 | -15,112,784 | 192.37M | 195.96M |
| Gross Margin | 21.1% | 21.1% | 52.3% | 52.3% |
| Operating Margin | 3.0% | 2.7% | 15.0% | 15.9% |
| Profit Margin | -0.9% | -0.9% | 13.4% | 13.7% |
| Rev Growth | +12.6% | +12.6% | +3.7% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.38B | 1.38B | 2.27B | 2.21B |
| Total Equity | 1.38B | 1.38B | 2.66B | 2.88B |
| D/E Ratio | 1.00 | 1.00 | 0.85 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 216.97M | 183.10M | 238.27M | 238.90M |
| Free Cash Flow | — | — | 149.74M | 121.10M |