$53.67
-1.98 (-3.56%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
97.85M
Gross Margin
27.6%
Profit Margin
8.3%
Rev Growth
-39.6%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.6% | 27.6% | 30.3% | 30.3% |
| Operating Margin | -0.9% | -0.8% | 10.9% | 11.9% |
| Profit Margin | 8.3% | 7.9% | 7.7% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18B | 1.95B | 1.24B | 1.02B |
| Gross Profit | 324.99M | 538.24M | 376.53M | 309.94M |
| Operating Income | -10,930,958 | -16,293,246 | 135.85M | 121.53M |
| Net Income | 97.85M | 145.85M | 95.90M | 86.47M |
| Gross Margin | 27.6% | 27.6% | 30.3% | 30.3% |
| Operating Margin | -0.9% | -0.8% | 10.9% | 11.9% |
| Profit Margin | 8.3% | 7.9% | 7.7% | 8.5% |
| Rev Growth | -39.6% | -39.6% | +0.6% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 334.74M | 334.74M | 783.43M | 930.83M |
| Total Equity | 1.04B | 1.04B | 835.29M | 768.40M |
| D/E Ratio | 0.32 | 0.32 | 0.94 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.97M | 55.02M | 188.77M | 168.42M |
| Free Cash Flow | — | — | 105.96M | 67.64M |