$116.55
+3.47 (+3.07%)
Financial Highlights (FY 2026)
Revenue
403.55M
Net Income
119.31M
Gross Margin
85.3%
Profit Margin
29.6%
Rev Growth
+53.1%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.3% | 85.3% | 50.3% | 50.3% |
| Operating Margin | 39.3% | 35.3% | 39.0% | 34.2% |
| Profit Margin | 29.6% | 28.1% | 32.5% | 30.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 403.55M | 263.66M | 353.96M | 416.93M |
| Gross Profit | 344.43M | 225.03M | 178.01M | 209.68M |
| Operating Income | 158.43M | 93.16M | 138.00M | 142.46M |
| Net Income | 119.31M | 70.16M | 114.91M | 126.28M |
| Gross Margin | 85.3% | 85.3% | 50.3% | 50.3% |
| Operating Margin | 39.3% | 35.3% | 39.0% | 34.2% |
| Profit Margin | 29.6% | 28.1% | 32.5% | 30.3% |
| Rev Growth | +53.1% | +53.1% | -7.4% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 860.36M | 860.36M | 115.13M | 123.78M |
| Total Equity | 1.04B | 1.04B | 1.70B | 1.81B |
| D/E Ratio | 0.82 | 0.82 | 0.07 | 0.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 159.43M | 98.95M | 203.51M | 221.33M |
| Free Cash Flow | — | — | 82.50M | 121.25M |