$13.33
-0.07 (-0.52%)
Financial Highlights (FY 2026)
Revenue
326.87M
Net Income
82.78M
Gross Margin
78.5%
Profit Margin
25.3%
Rev Growth
-6.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.5% | 78.5% | 51.1% | 51.1% |
| Operating Margin | 23.0% | 20.7% | 10.4% | 11.8% |
| Profit Margin | 25.3% | 24.1% | 8.0% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 326.87M | 349.85M | 462.47M | 410.22M |
| Gross Profit | 256.72M | 274.78M | 236.12M | 209.44M |
| Operating Income | 75.34M | 72.58M | 48.12M | 48.57M |
| Net Income | 82.78M | 79.74M | 36.91M | 32.85M |
| Gross Margin | 78.5% | 78.5% | 51.1% | 51.1% |
| Operating Margin | 23.0% | 20.7% | 10.4% | 11.8% |
| Profit Margin | 25.3% | 24.1% | 8.0% | 8.0% |
| Rev Growth | -6.6% | -6.6% | +23.7% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 194.47M | 186.33M |
| Total Equity | — | — | 586.74M | 612.01M |
| D/E Ratio | — | — | 0.33 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 75.94M | 77.22M | 80.84M | 68.77M |
| Free Cash Flow | — | — | 41.14M | 42.54M |