$35.95
-0.57 (-1.56%)
Financial Highlights (FY 2026)
Revenue
791.53M
Net Income
136.06M
Gross Margin
92.8%
Profit Margin
17.2%
Rev Growth
-18.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.8% | 92.8% | 60.5% | 60.5% |
| Operating Margin | 26.9% | 24.3% | 10.4% | 9.3% |
| Profit Margin | 17.2% | 16.3% | 7.8% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 791.53M | 967.29M | 1.52B | 1.59B |
| Gross Profit | 734.38M | 897.45M | 920.32M | 961.60M |
| Operating Income | 213.32M | 234.62M | 158.59M | 148.49M |
| Net Income | 136.06M | 149.65M | 118.76M | 134.81M |
| Gross Margin | 92.8% | 92.8% | 60.5% | 60.5% |
| Operating Margin | 26.9% | 24.3% | 10.4% | 9.3% |
| Profit Margin | 17.2% | 16.3% | 7.8% | 8.5% |
| Rev Growth | -18.2% | -18.2% | -5.9% | +17.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.04B | 996.36M |
| Total Equity | — | — | 2.24B | 2.15B |
| D/E Ratio | — | — | 0.46 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 227.29M | 263.87M | 167.49M | 174.11M |
| Free Cash Flow | — | — | 116.81M | 129.50M |