$11.86
+0.16 (+1.37%)
Financial Highlights (FY 2026)
Revenue
411.91M
Net Income
145.39M
Gross Margin
84.9%
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 | 84.9% | 84.9% | 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 | 411.91M | 374.70M | 80.53M | 77.52M |
| Gross Profit | 349.92M | 318.31M | 42.34M | 40.76M |
| Operating Income | 4.90M | 4.01M | 25.20M | 20.53M |
| Net Income | 145.39M | 119.03M | 18.93M | 20.30M |
| Gross Margin | 84.9% | 84.9% | 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 | 282.01M | 282.01M | 285.81M | 300.33M |
| Total Equity | 180.72M | 180.72M | 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 | 15.86M | 13.70M | 33.43M | 35.11M |
| Free Cash Flow | — | — | 25.81M | 27.67M |