$26.70
-1.28 (-4.57%)
Financial Highlights (FY 2026)
Revenue
330.95M
Net Income
84.47M
Gross Margin
80.1%
Profit Margin
25.5%
Rev Growth
-0.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.1% | 80.1% | 38.7% | 38.7% |
| Operating Margin | 44.5% | 40.1% | 26.8% | 32.0% |
| Profit Margin | 25.5% | 24.2% | 20.1% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 330.95M | 331.67M | 82.12M | 69.42M |
| Gross Profit | 265.12M | 265.70M | 31.82M | 26.90M |
| Operating Income | 147.30M | 132.87M | 21.98M | 22.18M |
| Net Income | 84.47M | 76.19M | 16.53M | 12.82M |
| Gross Margin | 80.1% | 80.1% | 38.7% | 38.7% |
| Operating Margin | 44.5% | 40.1% | 26.8% | 32.0% |
| Profit Margin | 25.5% | 24.2% | 20.1% | 18.5% |
| Rev Growth | -0.2% | -0.2% | -1.3% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 109.19M | 118.77M |
| Total Equity | — | — | 290.84M | 270.00M |
| D/E Ratio | — | — | 0.38 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 170.72M | 162.54M | 39.58M | 32.26M |
| Free Cash Flow | — | — | 11.55M | 9.79M |