$46.08
-3.35 (-6.78%)
Financial Highlights (FY 2026)
Revenue
487.09M
Net Income
195.91M
Gross Margin
86.2%
Profit Margin
40.2%
Rev Growth
+7.3%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.2% | 86.2% | 65.8% | 65.8% |
| Operating Margin | 43.6% | 39.3% | 5.0% | 4.4% |
| Profit Margin | 40.2% | 38.2% | 4.9% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 487.09M | 453.91M | 2.78B | 2.61B |
| Gross Profit | 419.82M | 391.22M | 1.83B | 1.72B |
| Operating Income | 212.61M | 178.32M | 138.19M | 115.91M |
| Net Income | 195.91M | 164.31M | 137.06M | 111.02M |
| Gross Margin | 86.2% | 86.2% | 65.8% | 65.8% |
| Operating Margin | 43.6% | 39.3% | 5.0% | 4.4% |
| Profit Margin | 40.2% | 38.2% | 4.9% | 4.3% |
| Rev Growth | +7.3% | +7.3% | -5.6% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 327.52M | 327.52M | 481.72M | 511.68M |
| Total Equity | 665.68M | 665.68M | 946.82M | 837.90M |
| D/E Ratio | 0.49 | 0.49 | 0.51 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 278.10M | 246.20M | 144.22M | 133.84M |
| Free Cash Flow | — | — | 156.41M | 133.64M |