$40.98
-0.09 (-0.22%)
Financial Highlights (FY 2026)
Revenue
476.30M
Net Income
146.77M
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 | 476.30M | 369.37M | 475.89M | 393.71M |
| Gross Profit | 370.61M | 287.40M | 313.11M | 259.04M |
| Operating Income | 18.34M | 12.80M | 131.24M | 110.23M |
| Net Income | 146.77M | 102.44M | 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 | 593.54M | 593.54M | 1.75B | 1.71B |
| Total Equity | 1.05B | 1.05B | 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 | 31.29M | 23.05M | 167.33M | 136.04M |
| Free Cash Flow | — | — | 56.95M | 77.94M |