$6.15
-0.28 (-4.35%)
Financial Highlights (FY 2026)
Revenue
878.45M
Net Income
71.41M
Gross Margin
77.9%
Profit Margin
8.1%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.9% | 40.0% | 40.0% | 40.0% |
| Operating Margin | 13.5% | 17.1% | 16.6% | 19.1% |
| Profit Margin | 8.1% | 11.2% | 12.4% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 878.45M | 536.36M | 566.96M | 505.23M |
| Gross Profit | 684.49M | 214.38M | 226.62M | 201.94M |
| Operating Income | 118.24M | 91.96M | 94.13M | 96.47M |
| Net Income | 71.41M | 59.88M | 70.53M | 64.53M |
| Gross Margin | 77.9% | 40.0% | 40.0% | 40.0% |
| Operating Margin | 13.5% | 17.1% | 16.6% | 19.1% |
| Profit Margin | 8.1% | 11.2% | 12.4% | 12.8% |
| Rev Growth | — | +21.7% | -5.6% | +16.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.00M | 93.79M | 93.02M | 81.40M |
| Total Equity | 383.69M | 543.87M | 545.92M | 486.42M |
| D/E Ratio | 0.01 | 0.17 | 0.17 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 243.89M | 151.72M | 139.44M | 126.50M |
| Free Cash Flow | — | 47.90M | 80.44M | 42.27M |