$100.20
+2.32 (+2.37%)
Financial Highlights (FY 2026)
Revenue
1.64B
Net Income
237.43M
Gross Margin
80.5%
Profit Margin
14.5%
Rev Growth
+10.7%
D/E Ratio
4.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.5% | 80.5% | 47.6% | 47.6% |
| Operating Margin | 35.3% | 31.8% | 25.8% | 25.3% |
| Profit Margin | 14.5% | 13.8% | 29.1% | 24.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.64B | 1.48B | 279.39M | 312.49M |
| Gross Profit | 1.32B | 1.19B | 132.97M | 148.72M |
| Operating Income | 577.86M | 469.97M | 72.16M | 79.00M |
| Net Income | 237.43M | 193.10M | 81.34M | 75.48M |
| Gross Margin | 80.5% | 80.5% | 47.6% | 47.6% |
| Operating Margin | 35.3% | 31.8% | 25.8% | 25.3% |
| Profit Margin | 14.5% | 13.8% | 29.1% | 24.2% |
| Rev Growth | +10.7% | +10.7% | +18.6% | -4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 853.71M | 853.71M | 161.32M | 144.89M |
| Total Equity | 208.40M | 208.40M | 948.92M | 1.07B |
| D/E Ratio | 4.10 | 4.10 | 0.17 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 604.39M | 518.86M | 123.07M | 141.14M |
| Free Cash Flow | — | — | 64.87M | 80.77M |