$13.54
-0.01 (-0.07%)
Financial Highlights (FY 2026)
Revenue
702.31M
Net Income
47.54M
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 | 702.31M | 593.87M | 506.79M | 561.81M |
| Gross Profit | 577.02M | 487.93M | 334.65M | 370.98M |
| Operating Income | 74.30M | 56.55M | 76.69M | 78.45M |
| Net Income | 47.54M | 36.18M | 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 | 11.63M | 11.63M | 609.96M | 613.84M |
| Total Equity | 1.05B | 1.05B | 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 | 127.44M | 102.37M | 90.05M | 103.60M |
| Free Cash Flow | — | — | 43.00M | 35.73M |