$7.25
-0.75 (-9.38%)
Financial Highlights (FY 2026)
Revenue
2.31B
Net Income
1.76M
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 | 2.9% | 2.6% | 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 | 2.31B | 2.50B | 2.25M | 2.23M |
| Gross Profit | 893.50M | 969.94M | 1.32M | 1.31M |
| Operating Income | 67.61M | 66.06M | 252.6K | 225.8K |
| Net Income | 1.76M | 1.72M | 209.0K | 196.6K |
| Gross Margin | 38.7% | 38.7% | 58.9% | 58.9% |
| Operating Margin | 2.9% | 2.6% | 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 | 456.24M | 456.24M | 228.83M | 222.30M |
| Total Equity | 74.16M | 74.16M | 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 | 233.73M | 241.03M | 399.8K | 385.0K |
| Free Cash Flow | — | — | 214.5K | 157.9K |