$18.51
-0.79 (-4.09%)
Financial Highlights (FY 2026)
Revenue
1.26B
Net Income
98.07M
Gross Margin
85.2%
Profit Margin
7.8%
Rev Growth
+20.9%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.2% | 85.2% | 65.9% | 65.9% |
| Operating Margin | 9.0% | 8.1% | 9.4% | 10.3% |
| Profit Margin | 7.8% | 7.4% | 6.6% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.26B | 1.04B | 4.25B | 4.07B |
| Gross Profit | 1.07B | 888.80M | 2.80B | 2.68B |
| Operating Income | 113.37M | 84.41M | 397.74M | 420.42M |
| Net Income | 98.07M | 73.01M | 279.28M | 328.01M |
| Gross Margin | 85.2% | 85.2% | 65.9% | 65.9% |
| Operating Margin | 9.0% | 8.1% | 9.4% | 10.3% |
| Profit Margin | 7.8% | 7.4% | 6.6% | 8.1% |
| Rev Growth | +20.9% | +20.9% | +22.5% | +5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 184.68M | 184.68M | 2.14B | 1.82B |
| Total Equity | 2.88B | 2.88B | 2.42B | 2.65B |
| D/E Ratio | 0.06 | 0.06 | 0.88 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 178.81M | 140.51M | 580.32M | 605.09M |
| Free Cash Flow | — | — | 157.20M | 228.37M |