$25.72
+0.03 (+0.12%)
Financial Highlights (FY 2026)
Revenue
1.07B
Net Income
104.44M
Gross Margin
79.2%
Profit Margin
9.8%
Rev Growth
+5.9%
D/E Ratio
2.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.2% | 79.2% | 53.8% | 53.8% |
| Operating Margin | 7.1% | 6.4% | 38.5% | 36.8% |
| Profit Margin | 9.8% | 9.3% | 27.4% | 25.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.07B | 1.01B | 314.20M | 318.18M |
| Gross Profit | 844.14M | 797.03M | 169.06M | 171.20M |
| Operating Income | 75.34M | 64.02M | 121.04M | 117.17M |
| Net Income | 104.44M | 88.75M | 86.05M | 81.56M |
| Gross Margin | 79.2% | 79.2% | 53.8% | 53.8% |
| Operating Margin | 7.1% | 6.4% | 38.5% | 36.8% |
| Profit Margin | 9.8% | 9.3% | 27.4% | 25.6% |
| Rev Growth | +5.9% | +5.9% | +23.3% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.21B | 1.21B | 218.63M | 202.29M |
| Total Equity | 527.98M | 527.98M | 2.58B | 2.96B |
| D/E Ratio | 2.29 | 2.29 | 0.08 | 0.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 106.44M | 95.47M | 152.17M | 153.49M |
| Free Cash Flow | — | — | 77.91M | 53.99M |