$14.21
-0.63 (-4.25%)
Financial Highlights (FY 2026)
Revenue
493.75M
Net Income
81.30M
Gross Margin
84.2%
Profit Margin
16.5%
Rev Growth
+20.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 84.2% | 84.2% | 34.9% | 34.9% |
| Operating Margin | 14.0% | 12.6% | 23.1% | 21.8% |
| Profit Margin | 16.5% | 15.7% | 16.9% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 493.75M | 409.17M | 688.80M | 631.53M |
| Gross Profit | 415.74M | 344.52M | 240.06M | 220.10M |
| Operating Income | 69.03M | 51.48M | 158.95M | 137.39M |
| Net Income | 81.30M | 60.63M | 116.55M | 115.17M |
| Gross Margin | 84.2% | 84.2% | 34.9% | 34.9% |
| Operating Margin | 14.0% | 12.6% | 23.1% | 21.8% |
| Profit Margin | 16.5% | 15.7% | 16.9% | 18.2% |
| Rev Growth | +20.7% | +20.7% | -6.8% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 373.27M | 415.63M |
| Total Equity | — | — | 2.18B | 1.99B |
| D/E Ratio | — | — | 0.17 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 82.05M | 64.60M | 223.67M | 228.90M |
| Free Cash Flow | — | — | 62.94M | 97.33M |