$286.53
-21.97 (-7.12%)
Financial Highlights (FY 2026)
Revenue
669.80M
Net Income
326.58M
Gross Margin
88.8%
Profit Margin
48.8%
Rev Growth
+22.1%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 88.8% | 88.8% | 55.5% | 55.5% |
| Operating Margin | 55.3% | 49.7% | 26.3% | 24.9% |
| Profit Margin | 48.8% | 46.3% | 22.5% | 24.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 669.80M | 548.43M | 1.73B | 1.80B |
| Gross Profit | 594.58M | 486.84M | 960.29M | 1.00B |
| Operating Income | 370.13M | 272.76M | 454.15M | 448.28M |
| Net Income | 326.58M | 240.66M | 388.83M | 439.16M |
| Gross Margin | 88.8% | 88.8% | 55.5% | 55.5% |
| Operating Margin | 55.3% | 49.7% | 26.3% | 24.9% |
| Profit Margin | 48.8% | 46.3% | 22.5% | 24.4% |
| Rev Growth | +22.1% | +22.1% | -8.8% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.30B | 1.30B | 548.02M | 508.62M |
| Total Equity | 3.01B | 3.01B | 3.06B | 3.26B |
| D/E Ratio | 0.43 | 0.43 | 0.18 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 426.89M | 332.06M | 585.23M | 561.22M |
| Free Cash Flow | — | — | 343.63M | 352.06M |