$25.61
-0.41 (-1.58%)
Financial Highlights (FY 2026)
Revenue
1.08B
Net Income
145.91M
Gross Margin
96.2%
Profit Margin
13.5%
Rev Growth
+4.3%
D/E Ratio
1.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 96.2% | 96.2% | 56.8% | 56.8% |
| Operating Margin | 5.1% | 4.6% | 25.6% | 26.0% |
| Profit Margin | 13.5% | 12.9% | 23.7% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.08B | 1.03B | 142.39M | 132.48M |
| Gross Profit | 1.04B | 993.80M | 80.91M | 75.27M |
| Operating Income | 55.17M | 47.61M | 36.41M | 34.40M |
| Net Income | 145.91M | 125.92M | 33.67M | 28.51M |
| Gross Margin | 96.2% | 96.2% | 56.8% | 56.8% |
| Operating Margin | 5.1% | 4.6% | 25.6% | 26.0% |
| Profit Margin | 13.5% | 12.9% | 23.7% | 21.5% |
| Rev Growth | +4.3% | +4.3% | -1.5% | +10.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.97M | 104.97M | 220.50M | 180.51M |
| Total Equity | 76.87M | 76.87M | 297.25M | 283.47M |
| D/E Ratio | 1.37 | 1.37 | 0.74 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 76.05M | 69.28M | 64.08M | 61.72M |
| Free Cash Flow | — | — | 20.74M | 20.11M |