$86.24
-3.44 (-3.84%)
Financial Highlights (FY 2026)
Revenue
1.72B
Net Income
363.42M
Gross Margin
76.1%
Profit Margin
21.1%
Rev Growth
+17.6%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.1% | 76.1% | 48.9% | 48.9% |
| Operating Margin | -1.9% | -1.7% | 32.4% | 30.5% |
| Profit Margin | 21.1% | 20.1% | 25.0% | 32.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.72B | 1.46B | 984.08M | 921.16M |
| Gross Profit | 1.31B | 1.11B | 481.00M | 450.25M |
| Operating Income | -33,000,356 | -25,251,080 | 318.93M | 281.28M |
| Net Income | 363.42M | 278.08M | 245.59M | 301.99M |
| Gross Margin | 76.1% | 76.1% | 48.9% | 48.9% |
| Operating Margin | -1.9% | -1.7% | 32.4% | 30.5% |
| Profit Margin | 21.1% | 20.1% | 25.0% | 32.8% |
| Rev Growth | +17.6% | +17.6% | +16.2% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.96B | 1.96B | 428.15M | 326.99M |
| Total Equity | 3.19B | 3.19B | 2.61B | 2.54B |
| D/E Ratio | 0.61 | 0.61 | 0.16 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,381,303 | -17,269,374 | 367.06M | 350.54M |
| Free Cash Flow | — | — | 203.29M | 295.92M |