$16.93
-0.94 (-5.24%)
Financial Highlights (FY 2026)
Revenue
389.23M
Net Income
97.51M
Gross Margin
85.5%
Profit Margin
25.1%
Rev Growth
+0.3%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.5% | 85.5% | 52.5% | 52.5% |
| Operating Margin | 39.5% | 35.5% | 24.1% | 25.2% |
| Profit Margin | 25.1% | 23.8% | 21.4% | 25.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 389.23M | 387.91M | 266.87M | 225.57M |
| Gross Profit | 332.99M | 331.86M | 140.13M | 118.45M |
| Operating Income | 153.63M | 137.80M | 64.19M | 56.79M |
| Net Income | 97.51M | 87.46M | 56.99M | 56.85M |
| Gross Margin | 85.5% | 85.5% | 52.5% | 52.5% |
| Operating Margin | 39.5% | 35.5% | 24.1% | 25.2% |
| Profit Margin | 25.1% | 23.8% | 21.4% | 25.2% |
| Rev Growth | +0.3% | +0.3% | +7.4% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 389.87M | 389.87M | 739.77M | 710.82M |
| Total Equity | 447.71M | 447.71M | 1.41B | 1.37B |
| D/E Ratio | 0.87 | 0.87 | 0.53 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 203.33M | 192.51M | 65.55M | 57.68M |
| Free Cash Flow | — | — | 63.42M | 37.35M |