$142.76
-2.55 (-1.75%)
Financial Highlights (FY 2026)
Revenue
175.06M
Net Income
82.59M
Gross Margin
—
Profit Margin
36.5%
Rev Growth
+9.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 57.1% | 57.1% |
| Operating Margin | 48.1% | 43.3% | 48.7% | 46.0% |
| Profit Margin | 36.5% | 34.7% | 34.9% | 36.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 175.06M | 160.12M | 331.08M | 288.36M |
| Gross Profit | — | — | 188.92M | 164.54M |
| Operating Income | 84.24M | 69.34M | 161.11M | 132.63M |
| Net Income | 82.59M | 67.99M | 115.50M | 105.26M |
| Gross Margin | — | — | 57.1% | 57.1% |
| Operating Margin | 48.1% | 43.3% | 48.7% | 46.0% |
| Profit Margin | 36.5% | 34.7% | 34.9% | 36.5% |
| Rev Growth | +9.3% | +9.3% | +3.0% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.86M | 14.86M | 152.76M | 154.36M |
| Total Equity | 798.77M | 798.77M | 560.49M | 520.40M |
| D/E Ratio | 0.02 | 0.02 | 0.27 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 104.65M | 90.93M | 247.51M | 213.47M |
| Free Cash Flow | — | — | 100.57M | 57.56M |