$50.43
-0.59 (-1.16%)
Financial Highlights (FY 2026)
Revenue
361.47M
Net Income
60.33M
Gross Margin
59.4%
Profit Margin
16.7%
Rev Growth
+13.7%
D/E Ratio
1.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 65.8% | 65.8% |
| Operating Margin | 25.3% | 22.8% | 14.8% | 16.7% |
| Profit Margin | 16.7% | 15.9% | 11.7% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 361.47M | 317.92M | 2.66B | 2.20B |
| Gross Profit | 214.61M | 188.75M | 1.75B | 1.45B |
| Operating Income | 91.60M | 72.50M | 395.01M | 367.34M |
| Net Income | 60.33M | 47.75M | 312.36M | 233.19M |
| Gross Margin | 59.4% | 59.4% | 65.8% | 65.8% |
| Operating Margin | 25.3% | 22.8% | 14.8% | 16.7% |
| Profit Margin | 16.7% | 15.9% | 11.7% | 10.6% |
| Rev Growth | +13.7% | +13.7% | +2.9% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.48B | 1.48B | 501.00M | 568.92M |
| Total Equity | 990.05M | 990.05M | 3.34B | 3.58B |
| D/E Ratio | 1.50 | 1.50 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 136.84M | 114.34M | 698.96M | 558.03M |
| Free Cash Flow | — | — | 236.11M | 285.04M |