$4.92
+0.11 (+2.29%)
Financial Highlights (FY 2026)
Revenue
760.26M
Net Income
32.98M
Gross Margin
75.2%
Profit Margin
4.3%
Rev Growth
+13.7%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 34.7% | 34.7% |
| Operating Margin | 11.0% | 9.9% | 24.0% | 26.7% |
| Profit Margin | 4.3% | 4.1% | 18.4% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 760.26M | 668.60M | 897.90M | 757.50M |
| Gross Profit | 571.41M | 502.52M | 311.63M | 262.90M |
| Operating Income | 83.86M | 66.37M | 215.58M | 202.01M |
| Net Income | 32.98M | 26.11M | 165.08M | 146.33M |
| Gross Margin | 75.2% | 75.2% | 34.7% | 34.7% |
| Operating Margin | 11.0% | 9.9% | 24.0% | 26.7% |
| Profit Margin | 4.3% | 4.1% | 18.4% | 19.3% |
| Rev Growth | +13.7% | +13.7% | +10.6% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 78.21M | 78.21M | 674.42M | 645.63M |
| Total Equity | 1.22B | 1.22B | 2.08B | 2.05B |
| D/E Ratio | 0.06 | 0.06 | 0.32 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 88.17M | 73.66M | 248.35M | 237.96M |
| Free Cash Flow | — | — | 116.08M | 129.14M |