$110.57
+0.37 (+0.34%)
Financial Highlights (FY 2026)
Revenue
133.67M
Net Income
80.53M
Gross Margin
—
Profit Margin
35.6%
Rev Growth
+28.4%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 43.8% | 43.8% |
| Operating Margin | 52.6% | 47.3% | 42.3% | 36.1% |
| Profit Margin | 35.6% | 33.8% | 26.3% | 32.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 133.67M | 104.10M | 309.40M | 314.28M |
| Gross Profit | — | — | 135.43M | 137.57M |
| Operating Income | 70.27M | 49.25M | 130.77M | 113.47M |
| Net Income | 80.53M | 56.44M | 81.23M | 100.76M |
| Gross Margin | — | — | 43.8% | 43.8% |
| Operating Margin | 52.6% | 47.3% | 42.3% | 36.1% |
| Profit Margin | 35.6% | 33.8% | 26.3% | 32.1% |
| Rev Growth | +28.4% | +28.4% | -4.2% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.28M | 17.28M | 371.72M | 432.35M |
| Total Equity | 448.70M | 448.70M | 755.10M | 705.98M |
| D/E Ratio | 0.04 | 0.04 | 0.49 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 124.35M | 91.99M | 170.39M | 163.58M |
| Free Cash Flow | — | — | 55.77M | 59.33M |