$158.57
-2.48 (-1.54%)
Financial Highlights (FY 2026)
Revenue
935.74M
Net Income
138.69M
Gross Margin
63.7%
Profit Margin
14.8%
Rev Growth
+26.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.7% | 63.7% | 55.5% | 55.5% |
| Operating Margin | 16.1% | 14.5% | 19.5% | 21.2% |
| Profit Margin | 14.8% | 14.1% | 12.0% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 935.74M | 740.89M | 1.56B | 1.80B |
| Gross Profit | 595.88M | 471.80M | 867.13M | 997.99M |
| Operating Income | 150.47M | 107.22M | 304.23M | 380.33M |
| Net Income | 138.69M | 98.83M | 187.51M | 225.20M |
| Gross Margin | 63.7% | 63.7% | 55.5% | 55.5% |
| Operating Margin | 16.1% | 14.5% | 19.5% | 21.2% |
| Profit Margin | 14.8% | 14.1% | 12.0% | 12.5% |
| Rev Growth | +26.3% | +26.3% | +8.5% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.15B | 3.43B |
| Total Equity | — | — | 5.05B | 4.31B |
| D/E Ratio | — | — | 0.62 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 172.82M | 129.99M | 435.34M | 552.67M |
| Free Cash Flow | — | — | 221.32M | 335.85M |