$22.37
-0.38 (-1.67%)
Financial Highlights (FY 2026)
Revenue
408.43M
Net Income
177.59M
Gross Margin
98.0%
Profit Margin
43.5%
Rev Growth
+9.5%
D/E Ratio
1.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 98.0% | 98.0% | 46.3% | 46.3% |
| Operating Margin | 54.5% | 49.0% | 14.2% | 17.3% |
| Profit Margin | 43.5% | 41.3% | 16.1% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 408.43M | 373.00M | 485.69M | 418.49M |
| Gross Profit | 400.38M | 365.65M | 225.11M | 193.96M |
| Operating Income | 222.51M | 182.89M | 69.07M | 72.54M |
| Net Income | 177.59M | 145.97M | 78.38M | 56.35M |
| Gross Margin | 98.0% | 98.0% | 46.3% | 46.3% |
| Operating Margin | 54.5% | 49.0% | 14.2% | 17.3% |
| Profit Margin | 43.5% | 41.3% | 16.1% | 13.5% |
| Rev Growth | +9.5% | +9.5% | +22.2% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 418.97M | 418.97M | 580.74M | 638.98M |
| Total Equity | 266.83M | 266.83M | 717.99M | 702.03M |
| D/E Ratio | 1.57 | 1.57 | 0.81 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 313.21M | 271.73M | 99.81M | 95.44M |
| Free Cash Flow | — | — | 75.79M | 63.87M |