$23.21
-0.24 (-1.02%)
Financial Highlights (FY 2026)
Revenue
441.28M
Net Income
110.55M
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% | 85.6% | 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 | 441.28M | 439.78M | 266.87M | 225.57M |
| Gross Profit | 377.51M | 376.24M | 140.13M | 118.45M |
| Operating Income | 174.17M | 156.22M | 64.19M | 56.79M |
| Net Income | 110.55M | 99.16M | 56.99M | 56.85M |
| Gross Margin | 85.5% | 85.6% | 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 | 595.17M | 595.17M | 739.77M | 710.82M |
| Total Equity | 683.47M | 683.47M | 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 | 236.78M | 224.17M | 65.55M | 57.68M |
| Free Cash Flow | — | — | 63.42M | 37.35M |