$39.11
-0.80 (-2.00%)
Financial Highlights (FY 2026)
Revenue
810.90M
Net Income
78.82M
Gross Margin
72.0%
Profit Margin
9.7%
Rev Growth
+47.7%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.0% | 72.0% | 55.0% | 55.0% |
| Operating Margin | 12.2% | 11.0% | 9.5% | 11.3% |
| Profit Margin | 9.7% | 9.2% | 7.4% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 810.90M | 549.20M | 2.14B | 1.83B |
| Gross Profit | 583.52M | 395.21M | 1.18B | 1.01B |
| Operating Income | 99.34M | 60.55M | 203.61M | 207.99M |
| Net Income | 78.82M | 48.05M | 159.33M | 150.97M |
| Gross Margin | 72.0% | 72.0% | 55.0% | 55.0% |
| Operating Margin | 12.2% | 11.0% | 9.5% | 11.3% |
| Profit Margin | 9.7% | 9.2% | 7.4% | 8.2% |
| Rev Growth | +47.7% | +47.7% | +19.4% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 435.36M | 435.36M | 317.76M | 400.50M |
| Total Equity | 2.21B | 2.21B | 3.50B | 3.62B |
| D/E Ratio | 0.20 | 0.20 | 0.09 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 120.27M | 77.39M | 286.19M | 216.58M |
| Free Cash Flow | — | — | 151.76M | 158.15M |