$47.37
+0.50 (+1.07%)
Financial Highlights (FY 2026)
Revenue
463.32M
Net Income
142.77M
Gross Margin
77.8%
Profit Margin
30.8%
Rev Growth
+29.0%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.8% | 77.8% | 65.8% | 65.8% |
| Operating Margin | 3.8% | 3.5% | 27.6% | 28.0% |
| Profit Margin | 30.8% | 29.3% | 18.0% | 23.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 463.32M | 359.30M | 475.89M | 393.71M |
| Gross Profit | 360.51M | 279.57M | 313.11M | 259.04M |
| Operating Income | 17.84M | 12.45M | 131.24M | 110.23M |
| Net Income | 142.77M | 99.65M | 85.85M | 93.67M |
| Gross Margin | 77.8% | 77.8% | 65.8% | 65.8% |
| Operating Margin | 3.8% | 3.5% | 27.6% | 28.0% |
| Profit Margin | 30.8% | 29.3% | 18.0% | 23.8% |
| Rev Growth | +29.0% | +29.0% | -0.4% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 690.30M | 690.30M | 1.75B | 1.71B |
| Total Equity | 1.22B | 1.22B | 2.17B | 2.19B |
| D/E Ratio | 0.57 | 0.57 | 0.81 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 30.43M | 22.42M | 167.33M | 136.04M |
| Free Cash Flow | — | — | 56.95M | 77.94M |