$38.86
-1.03 (-2.58%)
Financial Highlights (FY 2026)
Revenue
2.23B
Net Income
135.94M
Gross Margin
96.5%
Profit Margin
6.1%
Rev Growth
-2.5%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.5% | 96.5% | 67.2% | 67.2% |
| Operating Margin | 8.6% | 7.7% | 46.8% | 40.2% |
| Profit Margin | 6.1% | 5.8% | 33.8% | 38.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.23B | 2.29B | 206.59M | 169.25M |
| Gross Profit | 2.15B | 2.21B | 138.78M | 113.70M |
| Operating Income | 191.43M | 176.67M | 96.76M | 67.95M |
| Net Income | 135.94M | 125.46M | 69.84M | 64.69M |
| Gross Margin | 96.5% | 96.5% | 67.2% | 67.2% |
| Operating Margin | 8.6% | 7.7% | 46.8% | 40.2% |
| Profit Margin | 6.1% | 5.8% | 33.8% | 38.2% |
| Rev Growth | -2.5% | -2.5% | +22.7% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 326.11M | 326.11M | 271.05M | 214.33M |
| Total Equity | 409.17M | 409.17M | 683.93M | 692.68M |
| D/E Ratio | 0.80 | 0.80 | 0.40 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.69B | 1.65B | 116.61M | 103.28M |
| Free Cash Flow | — | — | 45.89M | 53.40M |