$46.94
-1.03 (-2.15%)
Financial Highlights (FY 2026)
Revenue
465.68M
Net Income
143.50M
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 | 465.68M | 361.13M | 475.89M | 393.71M |
| Gross Profit | 362.35M | 281.00M | 313.11M | 259.04M |
| Operating Income | 17.93M | 12.51M | 131.24M | 110.23M |
| Net Income | 143.50M | 100.15M | 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 | 717.99M | 717.99M | 1.75B | 1.71B |
| Total Equity | 1.27B | 1.27B | 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 | 30.59M | 22.54M | 167.33M | 136.04M |
| Free Cash Flow | — | — | 56.95M | 77.94M |