$1.49
+0.02 (+1.36%)
Financial Highlights (FY 2026)
Revenue
611.01M
Net Income
44.16M
Gross Margin
99.7%
Profit Margin
7.2%
Rev Growth
+11.0%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.7% | 99.7% | 31.1% | 31.1% |
| Operating Margin | 12.0% | 10.8% | 14.0% | 12.5% |
| Profit Margin | 7.2% | 6.9% | 9.5% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 611.01M | 550.61M | 62.54M | 64.76M |
| Gross Profit | 608.93M | 548.73M | 19.48M | 20.17M |
| Operating Income | 73.32M | 59.47M | 8.77M | 8.09M |
| Net Income | 44.16M | 35.82M | 5.96M | 6.42M |
| Gross Margin | 99.7% | 99.7% | 31.1% | 31.1% |
| Operating Margin | 12.0% | 10.8% | 14.0% | 12.5% |
| Profit Margin | 7.2% | 6.9% | 9.5% | 9.9% |
| Rev Growth | +11.0% | +11.0% | +21.9% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.66M | 2.66M | 28.23M | 30.55M |
| Total Equity | 22.90M | 22.90M | 40.95M | 45.75M |
| D/E Ratio | 0.12 | 0.12 | 0.69 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 75.40M | 64.55M | 11.41M | 11.97M |
| Free Cash Flow | — | — | 5.59M | 6.46M |