$12.79
-0.37 (-2.81%)
Financial Highlights (FY 2026)
Revenue
892.87M
Net Income
370.79M
Gross Margin
74.3%
Profit Margin
41.5%
Rev Growth
-7.6%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.3% | 74.3% | 51.3% | 51.3% |
| Operating Margin | 52.0% | 46.8% | 13.8% | 14.0% |
| Profit Margin | 41.5% | 39.5% | 14.3% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 892.87M | 966.62M | 630.53M | 552.03M |
| Gross Profit | 663.31M | 718.10M | 323.30M | 283.04M |
| Operating Income | 463.94M | 452.03M | 87.26M | 77.38M |
| Net Income | 370.79M | 361.28M | 90.20M | 72.47M |
| Gross Margin | 74.3% | 74.3% | 51.3% | 51.3% |
| Operating Margin | 52.0% | 46.8% | 13.8% | 14.0% |
| Profit Margin | 41.5% | 39.5% | 14.3% | 13.1% |
| Rev Growth | -7.6% | -7.6% | +10.8% | +15.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 366.66M | 366.66M | 491.57M | 478.99M |
| Total Equity | 504.97M | 504.97M | 687.95M | 684.32M |
| D/E Ratio | 0.73 | 0.73 | 0.71 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 595.72M | 612.68M | 117.87M | 97.53M |
| Free Cash Flow | — | — | 106.42M | 82.92M |