$2.37
+0.01 (+0.42%)
Financial Highlights (FY 2026)
Revenue
6.75B
Net Income
10.28M
Gross Margin
38.7%
Profit Margin
0.2%
Rev Growth
-0.4%
D/E Ratio
1.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 36.5% | 36.5% |
| Operating Margin | 2.0% | 1.8% | 7.0% | 7.0% |
| Profit Margin | 0.2% | 0.1% | 5.3% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.75B | 6.78B | 596.54M | 709.75M |
| Gross Profit | 2.61B | 2.62B | 217.49M | 258.76M |
| Operating Income | 135.76M | 122.69M | 41.81M | 49.44M |
| Net Income | 10.28M | 9.29M | 31.80M | 43.86M |
| Gross Margin | 38.7% | 38.7% | 36.5% | 36.5% |
| Operating Margin | 2.0% | 1.8% | 7.0% | 7.0% |
| Profit Margin | 0.2% | 0.1% | 5.3% | 6.2% |
| Rev Growth | -0.4% | -0.4% | +2.6% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 223.48M | 223.48M | 229.65M | 225.51M |
| Total Equity | 173.67M | 173.67M | 560.26M | 564.70M |
| D/E Ratio | 1.29 | 1.29 | 0.41 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 358.67M | 342.14M | 58.89M | 78.23M |
| Free Cash Flow | — | — | 42.93M | 51.04M |