$31.49
-0.58 (-1.81%)
Financial Highlights (FY 2026)
Revenue
342.42M
Net Income
73.69M
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 | 342.42M | 342.52M | 895.40M | 951.80M |
| Gross Profit | 268.66M | 268.74M | 521.47M | 554.32M |
| Operating Income | 169.15M | 152.28M | 139.70M | 145.06M |
| Net Income | 73.69M | 66.34M | 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 | 621.67M | 621.67M | 390.89M | 432.51M |
| Total Equity | 241.93M | 241.93M | 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 | 244.62M | 232.46M | 187.15M | 187.91M |
| Free Cash Flow | — | — | 95.21M | 81.81M |