$12.81
+0.05 (+0.39%)
Financial Highlights (FY 2026)
Revenue
1.26B
Net Income
134.57M
Gross Margin
89.4%
Profit Margin
10.7%
Rev Growth
—
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.4% | 55.7% | 55.7% | 55.7% |
| Operating Margin | 23.7% | 13.8% | 13.7% | 13.0% |
| Profit Margin | 10.7% | 9.9% | 13.1% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.26B | 2.26B | 2.34B | 1.76B |
| Gross Profit | 1.12B | 1.26B | 1.30B | 983.74M |
| Operating Income | 297.32M | 310.80M | 320.64M | 230.11M |
| Net Income | 134.57M | 222.79M | 307.18M | 204.24M |
| Gross Margin | 89.4% | 55.7% | 55.7% | 55.7% |
| Operating Margin | 23.7% | 13.8% | 13.7% | 13.0% |
| Profit Margin | 10.7% | 9.9% | 13.1% | 11.6% |
| Rev Growth | — | +17.2% | -1.4% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 435.04M | 418.34M | 421.92M | 373.80M |
| Total Equity | 1.10B | 1.03B | 948.45M | 980.66M |
| D/E Ratio | 0.40 | 0.41 | 0.44 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 519.81M | 452.43M | 437.98M | 338.72M |
| Free Cash Flow | — | 281.50M | 277.33M | 199.89M |