$144.22
+1.22 (+0.85%)
Financial Highlights (FY 2026)
Revenue
6.82B
Net Income
3.32B
Gross Margin
91.6%
Profit Margin
48.7%
Rev Growth
+4.3%
D/E Ratio
2.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 91.6% | 91.6% | 43.2% | 43.2% |
| Operating Margin | 68.1% | 61.3% | 20.2% | 19.2% |
| Profit Margin | 48.7% | 46.3% | 11.9% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.82B | 6.53B | 300.95M | 324.95M |
| Gross Profit | 6.24B | 5.99B | 129.98M | 140.35M |
| Operating Income | 4.64B | 4.00B | 60.66M | 62.38M |
| Net Income | 3.32B | 2.87B | 35.72M | 38.40M |
| Gross Margin | 91.6% | 91.6% | 43.2% | 43.2% |
| Operating Margin | 68.1% | 61.3% | 20.2% | 19.2% |
| Profit Margin | 48.7% | 46.3% | 11.9% | 11.8% |
| Rev Growth | +4.3% | +4.3% | -0.4% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.77B | 7.77B | 9.78B | 10.19B |
| Total Equity | 3.27B | 3.27B | 9.29B | 9.60B |
| D/E Ratio | 2.38 | 2.38 | 1.05 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.98B | 6.36B | 77.72M | 70.40M |
| Free Cash Flow | — | — | 33.51M | 29.69M |