$14.59
-0.02 (-0.14%)
Financial Highlights (FY 2026)
Revenue
607.33M
Net Income
108.68M
Gross Margin
89.5%
Profit Margin
17.9%
Rev Growth
+33.4%
D/E Ratio
9.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.5% | 89.5% | 53.4% | 53.4% |
| Operating Margin | 91.0% | 81.9% | 36.2% | 36.8% |
| Profit Margin | 17.9% | 17.0% | 28.6% | 22.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 607.33M | 455.41M | 137.29M | 142.16M |
| Gross Profit | 543.50M | 407.55M | 73.28M | 75.88M |
| Operating Income | 552.61M | 372.94M | 49.68M | 52.26M |
| Net Income | 108.68M | 73.34M | 39.20M | 32.40M |
| Gross Margin | 89.5% | 89.5% | 53.4% | 53.4% |
| Operating Margin | 91.0% | 81.9% | 36.2% | 36.8% |
| Profit Margin | 17.9% | 17.0% | 28.6% | 22.8% |
| Rev Growth | +33.4% | +33.4% | +15.0% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 261.24M | 261.24M | 151.44M | 152.71M |
| Total Equity | 26.87M | 26.87M | 482.47M | 479.59M |
| D/E Ratio | 9.72 | 9.72 | 0.31 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 553.16M | 394.05M | 73.66M | 65.28M |
| Free Cash Flow | — | — | 24.40M | 15.75M |