$25.94
-0.91 (-3.39%)
Financial Highlights (FY 2026)
Revenue
343.60M
Net Income
73.95M
Gross Margin
78.5%
Profit Margin
21.5%
Rev Growth
0.0%
D/E Ratio
2.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.5% | 78.5% | 58.2% | 58.2% |
| Operating Margin | 49.4% | 44.5% | 15.6% | 15.2% |
| Profit Margin | 21.5% | 20.4% | 10.6% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 343.60M | 343.70M | 895.40M | 951.80M |
| Gross Profit | 269.59M | 269.67M | 521.47M | 554.32M |
| Operating Income | 169.74M | 152.81M | 139.70M | 145.06M |
| Net Income | 73.95M | 66.57M | 95.19M | 116.19M |
| Gross Margin | 78.5% | 78.5% | 58.2% | 58.2% |
| Operating Margin | 49.4% | 44.5% | 15.6% | 15.2% |
| Profit Margin | 21.5% | 20.4% | 10.6% | 12.2% |
| Rev Growth | 0.0% | 0.0% | +10.9% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 499.14M | 499.14M | 390.89M | 432.51M |
| Total Equity | 194.25M | 194.25M | 548.85M | 498.62M |
| D/E Ratio | 2.57 | 2.57 | 0.71 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 245.47M | 233.27M | 187.15M | 187.91M |
| Free Cash Flow | — | — | 95.21M | 81.81M |