$27.94
-0.09 (-0.32%)
Financial Highlights (FY 2026)
Revenue
1.17B
Net Income
158.22M
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 | 1.17B | 1.12B | 142.39M | 132.48M |
| Gross Profit | 1.12B | 1.08B | 80.91M | 75.27M |
| Operating Income | 59.82M | 51.62M | 36.41M | 34.40M |
| Net Income | 158.22M | 136.54M | 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 | 113.79M | 113.79M | 220.50M | 180.51M |
| Total Equity | 83.33M | 83.33M | 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 | 82.47M | 75.12M | 64.08M | 61.72M |
| Free Cash Flow | — | — | 20.74M | 20.11M |