$19.82
-0.45 (-2.22%)
Financial Highlights (FY 2026)
Revenue
367.30M
Net Income
192.52M
Gross Margin
97.1%
Profit Margin
52.4%
Rev Growth
+26.0%
D/E Ratio
1.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.1% | 97.1% | 46.3% | 46.3% |
| Operating Margin | 51.7% | 46.6% | 14.2% | 17.3% |
| Profit Margin | 52.4% | 49.8% | 16.1% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 367.30M | 291.53M | 485.69M | 418.49M |
| Gross Profit | 356.79M | 283.19M | 225.11M | 193.96M |
| Operating Income | 190.04M | 135.75M | 69.07M | 72.54M |
| Net Income | 192.52M | 137.53M | 78.38M | 56.35M |
| Gross Margin | 97.1% | 97.1% | 46.3% | 46.3% |
| Operating Margin | 51.7% | 46.6% | 14.2% | 17.3% |
| Profit Margin | 52.4% | 49.8% | 16.1% | 13.5% |
| Rev Growth | +26.0% | +26.0% | +22.2% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 428.89M | 428.89M | 580.74M | 638.98M |
| Total Equity | 223.38M | 223.38M | 717.99M | 702.03M |
| D/E Ratio | 1.92 | 1.92 | 0.81 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 278.99M | 210.37M | 99.81M | 95.44M |
| Free Cash Flow | — | — | 75.79M | 63.87M |