$10.20
+0.87 (+9.32%)
Financial Highlights (FY 2026)
Revenue
910.79M
Net Income
277.71M
Gross Margin
89.1%
Profit Margin
30.5%
Rev Growth
—
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.1% | 55.7% | 55.7% | 55.7% |
| Operating Margin | 37.6% | 13.8% | 13.7% | 13.0% |
| Profit Margin | 30.5% | 9.9% | 13.1% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 910.79M | 2.26B | 2.34B | 1.76B |
| Gross Profit | 811.24M | 1.26B | 1.30B | 983.74M |
| Operating Income | 342.46M | 310.80M | 320.64M | 230.11M |
| Net Income | 277.71M | 222.79M | 307.18M | 204.24M |
| Gross Margin | 89.1% | 55.7% | 55.7% | 55.7% |
| Operating Margin | 37.6% | 13.8% | 13.7% | 13.0% |
| Profit Margin | 30.5% | 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 | 620.81M | 418.34M | 421.92M | 373.80M |
| Total Equity | 749.95M | 1.03B | 948.45M | 980.66M |
| D/E Ratio | 0.83 | 0.41 | 0.44 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 506.66M | 452.43M | 437.98M | 338.72M |
| Free Cash Flow | — | 281.50M | 277.33M | 199.89M |