$9.86
+0.43 (+4.56%)
Financial Highlights (FY 2026)
Revenue
2.61B
Net Income
60.24M
Gross Margin
23.6%
Profit Margin
2.3%
Rev Growth
-30.0%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.6% | 23.6% | 58.8% | 58.8% |
| Operating Margin | 1.4% | 1.3% | 27.3% | 30.7% |
| Profit Margin | 2.3% | 2.2% | 18.8% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.61B | 3.73B | 194.65M | 184.70M |
| Gross Profit | 616.12M | 880.55M | 114.50M | 108.65M |
| Operating Income | 37.85M | 48.69M | 53.20M | 56.66M |
| Net Income | 60.24M | 77.48M | 36.55M | 30.79M |
| Gross Margin | 23.6% | 23.6% | 58.8% | 58.8% |
| Operating Margin | 1.4% | 1.3% | 27.3% | 30.7% |
| Profit Margin | 2.3% | 2.2% | 18.8% | 16.7% |
| Rev Growth | -30.0% | -30.0% | -8.0% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 332.58M | 332.58M | 88.70M | 91.28M |
| Total Equity | 343.29M | 343.29M | 899.46M | 913.99M |
| D/E Ratio | 0.97 | 0.97 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 50.52M | 68.59M | 69.26M | 71.31M |
| Free Cash Flow | — | — | 58.00M | 35.09M |