$75.40
-0.32 (-0.42%)
Financial Highlights (FY 2026)
Revenue
884.45M
Net Income
141.03M
Gross Margin
85.4%
Profit Margin
16.0%
Rev Growth
+30.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.4% | 85.4% | 58.0% | 58.0% |
| Operating Margin | 5.1% | 4.6% | 16.0% | 16.2% |
| Profit Margin | 16.0% | 15.2% | 13.7% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 884.45M | 676.39M | 839.97M | 903.31M |
| Gross Profit | 755.23M | 577.57M | 487.19M | 523.93M |
| Operating Income | 45.55M | 31.35M | 134.39M | 146.06M |
| Net Income | 141.03M | 97.07M | 115.26M | 130.49M |
| Gross Margin | 85.4% | 85.4% | 58.0% | 58.0% |
| Operating Margin | 5.1% | 4.6% | 16.0% | 16.2% |
| Profit Margin | 16.0% | 15.2% | 13.7% | 14.5% |
| Rev Growth | +30.8% | +30.8% | +7.1% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 763.45M | 733.86M |
| Total Equity | — | — | 726.74M | 653.19M |
| D/E Ratio | — | — | 1.05 | 1.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.07M | 42.92M | 164.81M | 191.90M |
| Free Cash Flow | — | — | 91.81M | 92.39M |