$5.81
-0.84 (-12.63%)
Financial Highlights (FY 2026)
Revenue
2.37B
Net Income
266.77M
Gross Margin
93.6%
Profit Margin
11.2%
Rev Growth
—
D/E Ratio
1.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 93.6% | 43.1% | 43.1% | 43.1% |
| Operating Margin | 52.7% | 12.8% | 10.4% | 11.1% |
| Profit Margin | 11.2% | 10.7% | 10.3% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.37B | 2.15M | 1.97M | 2.38M |
| Gross Profit | 2.22B | 928.1K | 850.8K | 1.03M |
| Operating Income | 1.25B | 276.0K | 206.2K | 263.6K |
| Net Income | 266.77M | 230.9K | 203.3K | 280.9K |
| Gross Margin | 93.6% | 43.1% | 43.1% | 43.1% |
| Operating Margin | 52.7% | 12.8% | 10.4% | 11.1% |
| Profit Margin | 11.2% | 10.7% | 10.3% | 11.8% |
| Rev Growth | — | +10.4% | +23.7% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16M | 980.8K | 820.9K | 819.1K |
| Total Equity | 646.3K | 1.18M | 1.18M | 1.21M |
| D/E Ratio | 1.80 | 0.83 | 0.69 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.67B | 346.8K | 354.3K | 368.4K |
| Free Cash Flow | — | 215.8K | 245.1K | 207.8K |