$36.85
-0.33 (-0.89%)
Financial Highlights (FY 2026)
Revenue
329.48M
Net Income
79.64M
Gross Margin
79.8%
Profit Margin
24.2%
Rev Growth
-1.2%
D/E Ratio
40.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.8% | 79.8% | 38.7% | 38.7% |
| Operating Margin | 42.7% | 38.4% | 26.8% | 32.0% |
| Profit Margin | 24.2% | 23.0% | 20.1% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 329.48M | 333.42M | 82.12M | 69.42M |
| Gross Profit | 262.96M | 266.10M | 31.82M | 26.90M |
| Operating Income | 140.72M | 128.16M | 21.98M | 22.18M |
| Net Income | 79.64M | 72.53M | 16.53M | 12.82M |
| Gross Margin | 79.8% | 79.8% | 38.7% | 38.7% |
| Operating Margin | 42.7% | 38.4% | 26.8% | 32.0% |
| Profit Margin | 24.2% | 23.0% | 20.1% | 18.5% |
| Rev Growth | -1.2% | -1.2% | -1.3% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 333.89M | 333.89M | 109.19M | 118.77M |
| Total Equity | 8.24M | 8.24M | 290.84M | 270.00M |
| D/E Ratio | 40.54 | 40.54 | 0.38 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 158.36M | 152.24M | 39.58M | 32.26M |
| Free Cash Flow | — | — | 11.55M | 9.79M |