$21.12
+0.08 (+0.38%)
Financial Highlights (FY 2026)
Revenue
345.95M
Net Income
228.06M
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 | 345.95M | 321.88M | 296.49M | 325.02M |
| Gross Profit | 258.77M | 240.76M | 199.68M | 218.90M |
| Operating Income | 137.72M | 115.32M | 108.77M | 141.90M |
| Net Income | 228.06M | 190.97M | 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 | 135.60M | 135.60M | 569.66M | 644.56M |
| Total Equity | 617.20M | 617.20M | 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 | 149.45M | 132.10M | 161.71M | 177.91M |
| Free Cash Flow | — | — | 84.32M | 106.96M |