$9.62
-0.14 (-1.43%)
Financial Highlights (FY 2026)
Revenue
3.17B
Net Income
139.84M
Gross Margin
98.9%
Profit Margin
4.4%
Rev Growth
+9.7%
D/E Ratio
5.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 98.9% | 98.9% | 53.5% | 53.5% |
| Operating Margin | 27.9% | 25.1% | 49.7% | 44.4% |
| Profit Margin | 4.4% | 4.2% | 41.8% | 37.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.17B | 2.89B | 168.82M | 172.86M |
| Gross Profit | 3.14B | 2.86B | 90.25M | 92.41M |
| Operating Income | 885.39M | 726.72M | 83.97M | 76.75M |
| Net Income | 139.84M | 114.78M | 70.58M | 65.31M |
| Gross Margin | 98.9% | 98.9% | 53.5% | 53.5% |
| Operating Margin | 27.9% | 25.1% | 49.7% | 44.4% |
| Profit Margin | 4.4% | 4.2% | 41.8% | 37.8% |
| Rev Growth | +9.7% | +9.7% | +16.2% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 572.92M | 572.92M | 74.77M | 70.37M |
| Total Equity | 104.27M | 104.27M | 302.08M | 276.26M |
| D/E Ratio | 5.49 | 5.49 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 912.69M | 790.75M | 114.82M | 111.64M |
| Free Cash Flow | — | — | 64.25M | 76.48M |