$6.27
-0.10 (-1.57%)
Financial Highlights (FY 2026)
Revenue
1.89B
Net Income
83.29M
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 | 1.89B | 1.72B | 168.82M | 172.86M |
| Gross Profit | 1.87B | 1.70B | 90.25M | 92.41M |
| Operating Income | 527.32M | 432.82M | 83.97M | 76.75M |
| Net Income | 83.29M | 68.36M | 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 | 222.39M | 222.39M | 74.77M | 70.37M |
| Total Equity | 40.47M | 40.47M | 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 | 543.58M | 470.95M | 114.82M | 111.64M |
| Free Cash Flow | — | — | 64.25M | 76.48M |