$3.54
-0.72 (-16.90%)
Financial Highlights (FY 2026)
Revenue
1.09B
Net Income
107.87M
Gross Margin
84.1%
Profit Margin
9.9%
Rev Growth
+4.4%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 84.1% | 84.1% | 33.2% | 33.2% |
| Operating Margin | 17.5% | 15.8% | 13.2% | 11.8% |
| Profit Margin | 9.9% | 9.4% | 11.5% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.09B | 1.04B | 848.17M | 686.86M |
| Gross Profit | 913.15M | 874.66M | 281.58M | 228.03M |
| Operating Income | 190.03M | 163.82M | 111.65M | 81.23M |
| Net Income | 107.87M | 92.99M | 97.66M | 90.33M |
| Gross Margin | 84.1% | 84.1% | 33.2% | 33.2% |
| Operating Margin | 17.5% | 15.8% | 13.2% | 11.8% |
| Profit Margin | 9.9% | 9.4% | 11.5% | 13.2% |
| Rev Growth | +4.4% | +4.4% | +17.4% | -4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 266.70M | 266.70M | 458.96M | 408.82M |
| Total Equity | 367.92M | 367.92M | 1.07B | 992.78M |
| D/E Ratio | 0.72 | 0.72 | 0.43 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 208.20M | 189.45M | 157.95M | 128.90M |
| Free Cash Flow | — | — | 56.33M | 38.96M |