$6.70
+0.20 (+3.08%)
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
113.05M
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 | 1.14B | 1.09B | 848.17M | 686.86M |
| Gross Profit | 956.99M | 916.66M | 281.58M | 228.03M |
| Operating Income | 199.16M | 171.69M | 111.65M | 81.23M |
| Net Income | 113.05M | 97.46M | 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 | 415.24M | 415.24M | 458.96M | 408.82M |
| Total Equity | 572.82M | 572.82M | 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 | 234.12M | 213.04M | 157.95M | 128.90M |
| Free Cash Flow | — | — | 56.33M | 38.96M |