$6.57
+0.45 (+7.35%)
Financial Highlights (FY 2026)
Revenue
2.46B
Net Income
1.87M
Gross Margin
38.7%
Profit Margin
0.1%
Rev Growth
-7.9%
D/E Ratio
6.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 58.9% | 58.9% |
| Operating Margin | 2.6% | 2.4% | 11.2% | 10.1% |
| Profit Margin | 0.1% | 0.1% | 9.3% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.46B | 2.67B | 2.25M | 2.23M |
| Gross Profit | 953.69M | 1.04B | 1.32M | 1.31M |
| Operating Income | 65.02M | 63.53M | 252.6K | 225.8K |
| Net Income | 1.87M | 1.83M | 209.0K | 196.6K |
| Gross Margin | 38.7% | 38.7% | 58.9% | 58.9% |
| Operating Margin | 2.6% | 2.4% | 11.2% | 10.1% |
| Profit Margin | 0.1% | 0.1% | 9.3% | 8.8% |
| Rev Growth | -7.9% | -7.9% | +14.6% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 411.07M | 411.07M | 228.83M | 222.30M |
| Total Equity | 66.82M | 66.82M | 336.72M | 286.28M |
| D/E Ratio | 6.15 | 6.15 | 0.68 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 242.26M | 249.83M | 399.8K | 385.0K |
| Free Cash Flow | — | — | 214.5K | 157.9K |