$22.06
+0.14 (+0.64%)
Financial Highlights (FY 2026)
Revenue
364.61M
Net Income
23.78M
Gross Margin
89.8%
Profit Margin
6.5%
Rev Growth
-2.9%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.8% | 89.8% | 67.3% | 67.3% |
| Operating Margin | 46.5% | 41.9% | 36.7% | 43.7% |
| Profit Margin | 6.5% | 6.2% | 33.9% | 33.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 364.61M | 375.54M | 296.49M | 325.02M |
| Gross Profit | 327.42M | 337.23M | 199.68M | 218.90M |
| Operating Income | 169.62M | 157.23M | 108.77M | 141.90M |
| Net Income | 23.78M | 22.04M | 100.45M | 107.69M |
| Gross Margin | 89.8% | 89.8% | 67.3% | 67.3% |
| Operating Margin | 46.5% | 41.9% | 36.7% | 43.7% |
| Profit Margin | 6.5% | 6.2% | 33.9% | 33.1% |
| Rev Growth | -2.9% | -2.9% | +12.4% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 347.73M | 347.73M | 569.66M | 644.56M |
| Total Equity | 536.04M | 536.04M | 1.17B | 1.19B |
| D/E Ratio | 0.65 | 0.65 | 0.49 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 192.89M | 188.74M | 161.71M | 177.91M |
| Free Cash Flow | — | — | 84.32M | 106.96M |