$1.30
-0.04 (-2.62%)
Financial Highlights (FY 2026)
Revenue
955.29M
Net Income
164.42M
Gross Margin
71.0%
Profit Margin
17.2%
Rev Growth
-1.8%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.0% | 71.0% | 43.3% | 43.3% |
| Operating Margin | 17.7% | 15.9% | 19.6% | 21.0% |
| Profit Margin | 17.2% | 16.4% | 24.2% | 24.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 955.29M | 972.60M | 1.09M | 957.3K |
| Gross Profit | 677.97M | 690.26M | 472.4K | 414.6K |
| Operating Income | 168.70M | 154.59M | 214.1K | 201.1K |
| Net Income | 164.42M | 150.66M | 263.8K | 229.8K |
| Gross Margin | 71.0% | 71.0% | 43.3% | 43.3% |
| Operating Margin | 17.7% | 15.9% | 19.6% | 21.0% |
| Profit Margin | 17.2% | 16.4% | 24.2% | 24.0% |
| Rev Growth | -1.8% | -1.8% | +3.5% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.5K | 23.5K | 2.61M | 3.09M |
| Total Equity | 1.35M | 1.35M | 4.47M | 4.40M |
| D/E Ratio | 0.02 | 0.02 | 0.58 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 212.90M | 205.92M | 305.5K | 248.1K |
| Free Cash Flow | — | — | 148.4K | 197.4K |