$9.85
-0.03 (-0.30%)
Financial Highlights (FY 2026)
Revenue
726.49M
Net Income
49.18M
Gross Margin
82.2%
Profit Margin
6.8%
Rev Growth
+18.3%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.2% | 82.2% | 66.0% | 66.0% |
| Operating Margin | 10.6% | 9.5% | 15.1% | 14.0% |
| Profit Margin | 6.8% | 6.4% | 11.4% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 726.49M | 614.32M | 506.79M | 561.81M |
| Gross Profit | 596.88M | 504.72M | 334.65M | 370.98M |
| Operating Income | 76.86M | 58.50M | 76.69M | 78.45M |
| Net Income | 49.18M | 37.43M | 57.69M | 80.07M |
| Gross Margin | 82.2% | 82.2% | 66.0% | 66.0% |
| Operating Margin | 10.6% | 9.5% | 15.1% | 14.0% |
| Profit Margin | 6.8% | 6.4% | 11.4% | 14.3% |
| Rev Growth | +18.3% | +18.3% | -6.8% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.93M | 8.93M | 609.96M | 613.84M |
| Total Equity | 804.25M | 804.25M | 1.19B | 1.08B |
| D/E Ratio | 0.01 | 0.01 | 0.51 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 131.81M | 105.88M | 90.05M | 103.60M |
| Free Cash Flow | — | — | 43.00M | 35.73M |