$311.05
+5.39 (+1.76%)
Financial Highlights (FY 2026)
Revenue
583.30M
Net Income
284.40M
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 | 583.30M | 477.60M | 1.73B | 1.80B |
| Gross Profit | 517.79M | 423.97M | 960.29M | 1.00B |
| Operating Income | 322.33M | 237.53M | 454.15M | 448.28M |
| Net Income | 284.40M | 209.58M | 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 | 1.35B | 1.35B | 548.02M | 508.62M |
| Total Equity | 3.13B | 3.13B | 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 | 378.42M | 294.35M | 585.23M | 561.22M |
| Free Cash Flow | — | — | 343.63M | 352.06M |