$15.34
-0.24 (-1.54%)
Financial Highlights (FY 2026)
Revenue
418.33M
Net Income
147.66M
Gross Margin
85.0%
Profit Margin
35.3%
Rev Growth
+9.9%
D/E Ratio
1.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.0% | 85.0% | 52.6% | 52.6% |
| Operating Margin | 1.2% | 1.1% | 31.3% | 26.5% |
| Profit Margin | 35.3% | 33.5% | 23.5% | 26.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 418.33M | 380.55M | 80.53M | 77.52M |
| Gross Profit | 355.63M | 323.50M | 42.34M | 40.76M |
| Operating Income | 4.98M | 4.08M | 25.20M | 20.53M |
| Net Income | 147.66M | 120.89M | 18.93M | 20.30M |
| Gross Margin | 85.0% | 85.0% | 52.6% | 52.6% |
| Operating Margin | 1.2% | 1.1% | 31.3% | 26.5% |
| Profit Margin | 35.3% | 33.5% | 23.5% | 26.2% |
| Rev Growth | +9.9% | +9.9% | +5.4% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 369.21M | 369.21M | 285.81M | 300.33M |
| Total Equity | 236.59M | 236.59M | 304.31M | 297.02M |
| D/E Ratio | 1.56 | 1.56 | 0.94 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 16.10M | 13.92M | 33.43M | 35.11M |
| Free Cash Flow | — | — | 25.81M | 27.67M |