$27.26
-0.29 (-1.05%)
Financial Highlights (FY 2026)
Revenue
943.98M
Net Income
167.70M
Gross Margin
94.5%
Profit Margin
17.8%
Rev Growth
+3.8%
D/E Ratio
21.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.5% | 94.5% | 55.5% | 55.5% |
| Operating Margin | 38.0% | 34.2% | 36.7% | 32.9% |
| Profit Margin | 17.8% | 16.9% | 25.0% | 31.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 943.98M | 909.42M | 95.64M | 86.30M |
| Gross Profit | 891.87M | 859.22M | 53.12M | 47.93M |
| Operating Income | 358.62M | 310.94M | 35.08M | 28.38M |
| Net Income | 167.70M | 145.40M | 23.95M | 27.47M |
| Gross Margin | 94.5% | 94.5% | 55.5% | 55.5% |
| Operating Margin | 38.0% | 34.2% | 36.7% | 32.9% |
| Profit Margin | 17.8% | 16.9% | 25.0% | 31.8% |
| Rev Growth | +3.8% | +3.8% | +4.2% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 109.05M | 109.05M | 99.52M | 109.26M |
| Total Equity | 5.03M | 5.03M | 246.42M | 205.87M |
| D/E Ratio | 21.68 | 21.68 | 0.40 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 362.48M | 331.75M | 44.38M | 37.38M |
| Free Cash Flow | — | — | 31.71M | 26.73M |