$31.22
-0.98 (-3.04%)
Financial Highlights (FY 2026)
Revenue
388.44M
Net Income
288.60M
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 | 388.44M | 358.37M | 8.80B | 10.96B |
| Gross Profit | 325.59M | 300.39M | 4.14B | 5.16B |
| Operating Income | 350.18M | 290.76M | 677.03M | 743.11M |
| Net Income | 288.60M | 239.64M | 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 | 16.10M | 16.10M | 2.35B | 2.55B |
| Total Equity | 4.60B | 4.60B | 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 | 401.98M | 352.32M | 901.85M | 1.04B |
| Free Cash Flow | — | — | 459.49M | 474.00M |