$42.86
-0.17 (-0.38%)
Financial Highlights (FY 2026)
Revenue
582.44M
Net Income
422.62M
Gross Margin
83.7%
Profit Margin
72.6%
Rev Growth
+504.9%
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.7% | 67.6% | 67.6% | 67.6% |
| Operating Margin | 20.0% | 11.4% | 11.2% | 12.8% |
| Profit Margin | 72.6% | 12.5% | 12.7% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 582.44M | 1.04B | 1.08B | 956.87M |
| Gross Profit | 487.27M | 701.79M | 727.04M | 646.94M |
| Operating Income | 116.55M | 118.01M | 120.46M | 122.04M |
| Net Income | 422.62M | 129.57M | 136.18M | 105.42M |
| Gross Margin | 83.7% | 67.6% | 67.6% | 67.6% |
| Operating Margin | 20.0% | 11.4% | 11.2% | 12.8% |
| Profit Margin | 72.6% | 12.5% | 12.7% | 11.0% |
| Rev Growth | +504.9% | +16.6% | +24.3% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.71B | 908.15M | 880.79M | 975.86M |
| Total Equity | 1.56B | 2.79B | 2.78B | 2.56B |
| D/E Ratio | 1.10 | 0.33 | 0.32 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 126.81M | 169.61M | 170.48M | 149.89M |
| Free Cash Flow | — | 110.01M | 140.89M | 136.27M |