$190.41
-9.22 (-4.62%)
Financial Highlights (FY 2026)
Revenue
665.77M
Net Income
197.32M
Gross Margin
82.8%
Profit Margin
29.6%
Rev Growth
+11.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.8% | 82.8% | 33.9% | 33.9% |
| Operating Margin | 33.2% | 29.9% | 41.3% | 37.6% |
| Profit Margin | 29.6% | 28.2% | 32.9% | 27.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 665.77M | 599.95M | 761.40M | 747.91M |
| Gross Profit | 551.59M | 497.06M | 257.84M | 253.27M |
| Operating Income | 220.84M | 179.10M | 314.34M | 281.10M |
| Net Income | 197.32M | 160.04M | 250.36M | 205.51M |
| Gross Margin | 82.8% | 82.8% | 33.9% | 33.9% |
| Operating Margin | 33.2% | 29.9% | 41.3% | 37.6% |
| Profit Margin | 29.6% | 28.2% | 32.9% | 27.5% |
| Rev Growth | +11.0% | +11.0% | -9.0% | +8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.78B | 2.04B |
| Total Equity | — | — | 1.99B | 1.91B |
| D/E Ratio | — | — | 0.89 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 235.26M | 201.40M | 376.27M | 324.39M |
| Free Cash Flow | — | — | 291.82M | 174.01M |