$23.21
+0.04 (+0.17%)
Financial Highlights (FY 2026)
Revenue
3.35B
Net Income
-78,939,932
Gross Margin
25.8%
Profit Margin
-2.4%
Rev Growth
+9.2%
D/E Ratio
2.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 48.1% | 48.1% |
| Operating Margin | 11.8% | 10.6% | 9.2% | 10.4% |
| Profit Margin | -2.4% | -2.2% | 8.3% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.35B | 3.07B | 225.87M | 203.29M |
| Gross Profit | 864.34M | 791.38M | 108.57M | 97.72M |
| Operating Income | 394.62M | 325.18M | 20.78M | 21.21M |
| Net Income | -78,939,932 | -65,048,469 | 18.68M | 14.16M |
| Gross Margin | 25.8% | 25.8% | 48.1% | 48.1% |
| Operating Margin | 11.8% | 10.6% | 9.2% | 10.4% |
| Profit Margin | -2.4% | -2.2% | 8.3% | 7.0% |
| Rev Growth | +9.2% | +9.2% | +15.1% | +17.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.02B | 1.02B | 801.64M | 805.19M |
| Total Equity | 473.18M | 473.18M | 544.15M | 589.63M |
| D/E Ratio | 2.16 | 2.16 | 1.47 | 1.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 573.02M | 498.42M | 32.99M | 27.67M |
| Free Cash Flow | — | — | 18.84M | 19.47M |