$50.77
-0.51 (-0.99%)
Financial Highlights (FY 2026)
Revenue
904.34M
Net Income
44.87M
Gross Margin
73.8%
Profit Margin
5.0%
Rev Growth
+20.8%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.8% | 73.8% | 55.0% | 55.0% |
| Operating Margin | 14.9% | 13.4% | 9.5% | 11.3% |
| Profit Margin | 5.0% | 4.7% | 7.4% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 904.34M | 748.93M | 2.14B | 1.83B |
| Gross Profit | 667.13M | 552.49M | 1.18B | 1.01B |
| Operating Income | 135.11M | 100.70M | 203.61M | 207.99M |
| Net Income | 44.87M | 33.44M | 159.33M | 150.97M |
| Gross Margin | 73.8% | 73.8% | 55.0% | 55.0% |
| Operating Margin | 14.9% | 13.4% | 9.5% | 11.3% |
| Profit Margin | 5.0% | 4.7% | 7.4% | 8.2% |
| Rev Growth | +20.8% | +20.8% | +19.4% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 396.40M | 396.40M | 317.76M | 400.50M |
| Total Equity | 2.02B | 2.02B | 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 | 159.24M | 125.28M | 286.19M | 216.58M |
| Free Cash Flow | — | — | 151.76M | 158.15M |