$8.07
+0.11 (+1.38%)
Financial Highlights (FY 2026)
Revenue
2.31B
Net Income
31.88M
Gross Margin
98.6%
Profit Margin
1.4%
Rev Growth
+14.5%
D/E Ratio
9.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 98.6% | 98.6% | 53.5% | 53.5% |
| Operating Margin | 18.0% | 16.2% | 49.7% | 44.4% |
| Profit Margin | 1.4% | 1.3% | 41.8% | 37.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.31B | 2.02B | 168.82M | 172.86M |
| Gross Profit | 2.28B | 1.99B | 90.25M | 92.41M |
| Operating Income | 415.10M | 326.33M | 83.97M | 76.75M |
| Net Income | 31.88M | 25.06M | 70.58M | 65.31M |
| Gross Margin | 98.6% | 98.6% | 53.5% | 53.5% |
| Operating Margin | 18.0% | 16.2% | 49.7% | 44.4% |
| Profit Margin | 1.4% | 1.3% | 41.8% | 37.8% |
| Rev Growth | +14.5% | +14.5% | +16.2% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 360.62M | 360.62M | 74.77M | 70.37M |
| Total Equity | 37.08M | 37.08M | 302.08M | 276.26M |
| D/E Ratio | 9.73 | 9.73 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 618.98M | 513.65M | 114.82M | 111.64M |
| Free Cash Flow | — | — | 64.25M | 76.48M |