$15.25
-0.17 (-1.10%)
Financial Highlights (FY 2026)
Revenue
340.29M
Net Income
197.49M
Gross Margin
60.9%
Profit Margin
58.0%
Rev Growth
+10.2%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.9% | 60.9% | 58.0% | 58.0% |
| Operating Margin | -8.7% | -7.8% | 14.3% | 15.6% |
| Profit Margin | 58.0% | 55.1% | 13.1% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 340.29M | 308.82M | 325.37M | 375.76M |
| Gross Profit | 207.41M | 188.23M | 188.63M | 217.84M |
| Operating Income | -29,673,602 | -24,236,538 | 46.63M | 58.65M |
| Net Income | 197.49M | 161.30M | 42.58M | 46.39M |
| Gross Margin | 60.9% | 60.9% | 58.0% | 58.0% |
| Operating Margin | -8.7% | -7.8% | 14.3% | 15.6% |
| Profit Margin | 58.0% | 55.1% | 13.1% | 12.4% |
| Rev Growth | +10.2% | +10.2% | +9.6% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 115.71M | 115.71M | 246.03M | 244.48M |
| Total Equity | 254.03M | 254.03M | 277.78M | 278.46M |
| D/E Ratio | 0.46 | 0.46 | 0.89 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 79.17M | 68.26M | 68.33M | 91.86M |
| Free Cash Flow | — | — | 52.50M | 56.88M |