$14.85
-0.24 (-1.59%)
Financial Highlights (FY 2026)
Revenue
885.85M
Net Income
367.88M
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 | 885.85M | 959.03M | 630.53M | 552.03M |
| Gross Profit | 658.10M | 712.46M | 323.30M | 283.04M |
| Operating Income | 460.29M | 448.48M | 87.26M | 77.38M |
| Net Income | 367.88M | 358.44M | 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 | 389.80M | 389.80M | 491.57M | 478.99M |
| Total Equity | 536.84M | 536.84M | 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 | 591.04M | 607.87M | 117.87M | 97.53M |
| Free Cash Flow | — | — | 106.42M | 82.92M |