$114.28
-2.15 (-1.85%)
Financial Highlights (FY 2026)
Revenue
393.37M
Net Income
141.71M
Gross Margin
48.9%
Profit Margin
36.0%
Rev Growth
+16.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.9% | 48.9% | 32.2% | 32.2% |
| Operating Margin | 42.3% | 38.1% | 4.5% | 4.6% |
| Profit Margin | 36.0% | 34.2% | 4.1% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 393.37M | 337.86M | 2.96B | 3.36B |
| Gross Profit | 192.51M | 165.35M | 952.86M | 1.08B |
| Operating Income | 166.59M | 128.77M | 133.74M | 155.31M |
| Net Income | 141.71M | 109.54M | 122.24M | 161.70M |
| Gross Margin | 48.9% | 48.9% | 32.2% | 32.2% |
| Operating Margin | 42.3% | 38.1% | 4.5% | 4.6% |
| Profit Margin | 36.0% | 34.2% | 4.1% | 4.8% |
| Rev Growth | +16.4% | +16.4% | +8.9% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 285.02M | 308.31M |
| Total Equity | — | — | 1.40B | 1.32B |
| D/E Ratio | — | — | 0.20 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 193.22M | 157.65M | 214.99M | 227.38M |
| Free Cash Flow | — | — | 73.98M | 109.78M |