$5.22
-0.15 (-2.70%)
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
1.04B
Gross Margin
66.8%
Profit Margin
58.4%
Rev Growth
+25.6%
D/E Ratio
25.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.8% | 66.8% | 61.8% | 61.8% |
| Operating Margin | 78.9% | 71.0% | 13.0% | 12.2% |
| Profit Margin | 58.4% | 55.5% | 14.5% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.79B | 1.42B | 1.22B | 1.01B |
| Gross Profit | 1.19B | 951.20M | 752.85M | 625.18M |
| Operating Income | 1.41B | 1.01B | 158.24M | 123.25M |
| Net Income | 1.04B | 748.62M | 176.09M | 141.85M |
| Gross Margin | 66.8% | 66.8% | 61.8% | 61.8% |
| Operating Margin | 78.9% | 71.0% | 13.0% | 12.2% |
| Profit Margin | 58.4% | 55.5% | 14.5% | 14.0% |
| Rev Growth | +25.6% | +25.6% | +2.9% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 536.60M | 536.60M | 986.75M | 897.30M |
| Total Equity | 21.26M | 21.26M | 1.15B | 1.03B |
| D/E Ratio | 25.23 | 25.23 | 0.86 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.94B | 1.47B | 247.97M | 209.91M |
| Free Cash Flow | — | — | 77.52M | 86.60M |