$20.57
-0.54 (-2.56%)
Financial Highlights (FY 2026)
Revenue
347.70M
Net Income
229.22M
Gross Margin
74.8%
Profit Margin
65.9%
Rev Growth
+7.5%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.8% | 74.8% | 67.3% | 67.3% |
| Operating Margin | 39.8% | 35.8% | 36.7% | 43.7% |
| Profit Margin | 65.9% | 62.6% | 33.9% | 33.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 347.70M | 323.50M | 296.49M | 325.02M |
| Gross Profit | 260.08M | 241.98M | 199.68M | 218.90M |
| Operating Income | 138.42M | 115.91M | 108.77M | 141.90M |
| Net Income | 229.22M | 191.94M | 100.45M | 107.69M |
| Gross Margin | 74.8% | 74.8% | 67.3% | 67.3% |
| Operating Margin | 39.8% | 35.8% | 36.7% | 43.7% |
| Profit Margin | 65.9% | 62.6% | 33.9% | 33.1% |
| Rev Growth | +7.5% | +7.5% | +12.4% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 132.74M | 132.74M | 569.66M | 644.56M |
| Total Equity | 604.17M | 604.17M | 1.17B | 1.19B |
| D/E Ratio | 0.22 | 0.22 | 0.49 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 150.21M | 132.77M | 161.71M | 177.91M |
| Free Cash Flow | — | — | 84.32M | 106.96M |