$2.38
+0.33 (+16.10%)
Financial Highlights (FY 2026)
Revenue
12.36B
Net Income
503.75M
Gross Margin
85.1%
Profit Margin
4.1%
Rev Growth
+0.7%
D/E Ratio
9.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.1% | 85.1% | 32.6% | 32.6% |
| Operating Margin | 12.7% | 11.4% | 17.6% | 16.3% |
| Profit Margin | 4.1% | 3.9% | 15.9% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.36B | 12.27B | 115.64M | 121.71M |
| Gross Profit | 10.51B | 10.43B | 37.65M | 39.63M |
| Operating Income | 1.57B | 1.40B | 20.34M | 19.82M |
| Net Income | 503.75M | 450.04M | 18.42M | 18.50M |
| Gross Margin | 85.1% | 85.1% | 32.6% | 32.6% |
| Operating Margin | 12.7% | 11.4% | 17.6% | 16.3% |
| Profit Margin | 4.1% | 3.9% | 15.9% | 15.2% |
| Rev Growth | +0.7% | +0.7% | +23.3% | -6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 143.78M | 143.78M | 206.65M | 194.15M |
| Total Equity | 15.23M | 15.23M | 186.56M | 210.70M |
| D/E Ratio | 9.44 | 9.44 | 1.11 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.99B | 1.88B | 24.82M | 30.20M |
| Free Cash Flow | — | — | 21.11M | 21.45M |