$38.21
-1.06 (-2.70%)
Financial Highlights (FY 2026)
Revenue
847.79M
Net Income
94.23M
Gross Margin
79.4%
Profit Margin
11.1%
Rev Growth
-2.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.4% | 79.4% | 62.0% | 62.0% |
| Operating Margin | 12.8% | 11.5% | 14.1% | 15.0% |
| Profit Margin | 11.1% | 10.6% | 10.1% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 847.79M | 865.53M | 935.04M | 747.16M |
| Gross Profit | 673.23M | 687.32M | 580.04M | 463.49M |
| Operating Income | 108.35M | 99.55M | 132.10M | 112.40M |
| Net Income | 94.23M | 86.58M | 94.67M | 79.44M |
| Gross Margin | 79.4% | 79.4% | 62.0% | 62.0% |
| Operating Margin | 12.8% | 11.5% | 14.1% | 15.0% |
| Profit Margin | 11.1% | 10.6% | 10.1% | 10.6% |
| Rev Growth | -2.1% | -2.1% | -4.0% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 153.78M | 126.28M |
| Total Equity | — | — | 884.62M | 882.78M |
| D/E Ratio | — | — | 0.17 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 152.33M | 147.74M | 165.95M | 128.33M |
| Free Cash Flow | — | — | 70.87M | 68.06M |