$10.35
-0.03 (-0.29%)
Financial Highlights (FY 2026)
Revenue
754.79M
Net Income
43.94M
Gross Margin
92.4%
Profit Margin
5.8%
Rev Growth
+15.8%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.4% | 92.4% | 32.5% | 32.5% |
| Operating Margin | 7.8% | 7.0% | 39.3% | 36.2% |
| Profit Margin | 5.8% | 5.5% | 36.1% | 35.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 754.79M | 651.86M | 239.76M | 198.35M |
| Gross Profit | 697.35M | 602.26M | 77.98M | 64.51M |
| Operating Income | 58.80M | 45.70M | 94.30M | 71.85M |
| Net Income | 43.94M | 34.15M | 86.52M | 70.08M |
| Gross Margin | 92.4% | 92.4% | 32.5% | 32.5% |
| Operating Margin | 7.8% | 7.0% | 39.3% | 36.2% |
| Profit Margin | 5.8% | 5.5% | 36.1% | 35.3% |
| Rev Growth | +15.8% | +15.8% | +18.5% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.84M | 6.84M | 302.40M | 356.06M |
| Total Equity | 371.51M | 371.51M | 505.70M | 501.98M |
| D/E Ratio | 0.02 | 0.02 | 0.60 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 100.69M | 82.61M | 117.92M | 103.61M |
| Free Cash Flow | — | — | 68.81M | 61.45M |