$37.55
+1.44 (+3.99%)
Financial Highlights (FY 2026)
Revenue
385.00M
Net Income
286.04M
Gross Margin
83.8%
Profit Margin
74.3%
Rev Growth
+8.4%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.8% | 83.8% | 47.1% | 47.1% |
| Operating Margin | 90.1% | 81.1% | 7.7% | 6.8% |
| Profit Margin | 74.3% | 70.6% | 5.6% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 385.00M | 355.20M | 8.80B | 10.96B |
| Gross Profit | 322.71M | 297.73M | 4.14B | 5.16B |
| Operating Income | 347.08M | 288.19M | 677.03M | 743.11M |
| Net Income | 286.04M | 237.51M | 488.22M | 612.56M |
| Gross Margin | 83.8% | 83.8% | 47.1% | 47.1% |
| Operating Margin | 90.1% | 81.1% | 7.7% | 6.8% |
| Profit Margin | 74.3% | 70.6% | 5.6% | 5.6% |
| Rev Growth | +8.4% | +8.4% | -8.2% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.82M | 16.82M | 2.35B | 2.55B |
| Total Equity | 4.81B | 4.81B | 6.33B | 6.34B |
| D/E Ratio | 0.00 | 0.00 | 0.37 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 398.41M | 349.20M | 901.85M | 1.04B |
| Free Cash Flow | — | — | 459.49M | 474.00M |