$10.83
+0.79 (+7.87%)
Financial Highlights (FY 2026)
Revenue
1.85B
Net Income
50.50M
Gross Margin
85.3%
Profit Margin
2.7%
Rev Growth
+17.8%
D/E Ratio
10.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.3% | 85.3% | 37.5% | 37.5% |
| Operating Margin | 9.6% | 8.7% | 18.7% | 21.9% |
| Profit Margin | 2.7% | 2.6% | 15.4% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.85B | 1.57B | 303.98M | 285.68M |
| Gross Profit | 1.58B | 1.34B | 113.91M | 107.06M |
| Operating Income | 177.72M | 135.76M | 56.72M | 62.50M |
| Net Income | 50.50M | 38.58M | 46.89M | 46.53M |
| Gross Margin | 85.3% | 85.3% | 37.5% | 37.5% |
| Operating Margin | 9.6% | 8.7% | 18.7% | 21.9% |
| Profit Margin | 2.7% | 2.6% | 15.4% | 16.3% |
| Rev Growth | +17.8% | +17.8% | +14.5% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 243.34M | 243.34M | 248.22M | 275.94M |
| Total Equity | 23.87M | 23.87M | 318.59M | 326.74M |
| D/E Ratio | 10.19 | 10.19 | 0.78 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 384.08M | 309.69M | 85.48M | 79.61M |
| Free Cash Flow | — | — | 43.89M | 39.19M |