$13.14
-0.05 (-0.38%)
Financial Highlights (FY 2026)
Revenue
392.98M
Net Income
32.61M
Gross Margin
74.1%
Profit Margin
8.3%
Rev Growth
+21.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.1% | 74.1% | 28.8% | 28.8% |
| Operating Margin | 7.9% | 7.1% | 24.0% | 26.9% |
| Profit Margin | 8.3% | 7.9% | 22.2% | 24.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 392.98M | 322.70M | 334.77M | 294.63M |
| Gross Profit | 291.04M | 238.99M | 96.49M | 84.92M |
| Operating Income | 30.93M | 22.86M | 80.36M | 79.20M |
| Net Income | 32.61M | 24.10M | 74.37M | 72.50M |
| Gross Margin | 74.1% | 74.1% | 28.8% | 28.8% |
| Operating Margin | 7.9% | 7.1% | 24.0% | 26.9% |
| Profit Margin | 8.3% | 7.9% | 22.2% | 24.6% |
| Rev Growth | +21.8% | +21.8% | +3.1% | -6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 939.16M | 824.49M |
| Total Equity | — | — | 1.80B | 1.69B |
| D/E Ratio | — | — | 0.52 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.75M | 28.67M | 113.86M | 105.64M |
| Free Cash Flow | — | — | 106.18M | 54.97M |