$6.41
-0.04 (-0.62%)
Financial Highlights (FY 2026)
Revenue
1.95B
Net Income
86.11M
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 | 1.95B | 1.78B | 168.82M | 172.86M |
| Gross Profit | 1.93B | 1.76B | 90.25M | 92.41M |
| Operating Income | 545.17M | 447.47M | 83.97M | 76.75M |
| Net Income | 86.11M | 70.68M | 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 | 253.39M | 253.39M | 74.77M | 70.37M |
| Total Equity | 46.12M | 46.12M | 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 | 561.98M | 486.90M | 114.82M | 111.64M |
| Free Cash Flow | — | — | 64.25M | 76.48M |