$12.24
-0.46 (-3.62%)
Financial Highlights (FY 2026)
Revenue
741.10M
Net Income
162.32M
Gross Margin
85.0%
Profit Margin
21.9%
Rev Growth
+19.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.0% | 85.0% | 28.3% | 28.3% |
| Operating Margin | 1.6% | 1.4% | 41.5% | 41.2% |
| Profit Margin | 21.9% | 20.8% | 29.9% | 31.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 741.10M | 622.88M | 64.00M | 55.88M |
| Gross Profit | 629.64M | 529.20M | 18.14M | 15.84M |
| Operating Income | 11.64M | 8.80M | 26.57M | 23.00M |
| Net Income | 162.32M | 122.79M | 19.16M | 17.43M |
| Gross Margin | 85.0% | 85.0% | 28.3% | 28.3% |
| Operating Margin | 1.6% | 1.4% | 41.5% | 41.2% |
| Profit Margin | 21.9% | 20.8% | 29.9% | 31.2% |
| Rev Growth | +19.0% | +19.0% | +5.6% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 399.88M | 321.82M |
| Total Equity | — | — | 722.50M | 840.99M |
| D/E Ratio | — | — | 0.55 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 19.39M | 15.48M | 31.42M | 29.53M |
| Free Cash Flow | — | — | 17.65M | 13.87M |