$36.38
-0.03 (-0.08%)
Financial Highlights (FY 2026)
Revenue
810.36M
Net Income
139.30M
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 | 810.36M | 990.30M | 1.52B | 1.59B |
| Gross Profit | 751.85M | 918.80M | 920.32M | 961.60M |
| Operating Income | 218.39M | 240.20M | 158.59M | 148.49M |
| Net Income | 139.30M | 153.21M | 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 | 232.69M | 270.14M | 167.49M | 174.11M |
| Free Cash Flow | — | — | 116.81M | 129.50M |