$2.29
-0.19 (-7.66%)
Financial Highlights (FY 2026)
Revenue
732.31M
Net Income
102.19M
Gross Margin
92.2%
Profit Margin
14.0%
Rev Growth
+9.7%
D/E Ratio
3.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.2% | 92.2% | 54.7% | 54.7% |
| Operating Margin | 24.2% | 21.8% | 13.6% | 15.4% |
| Profit Margin | 14.0% | 13.3% | 13.9% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 732.31M | 667.56M | 575.02M | 668.10M |
| Gross Profit | 675.56M | 615.82M | 314.30M | 365.18M |
| Operating Income | 177.29M | 145.45M | 77.97M | 102.74M |
| Net Income | 102.19M | 83.84M | 79.78M | 87.94M |
| Gross Margin | 92.2% | 92.2% | 54.7% | 54.7% |
| Operating Margin | 24.2% | 21.8% | 13.6% | 15.4% |
| Profit Margin | 14.0% | 13.3% | 13.9% | 13.2% |
| Rev Growth | +9.7% | +9.7% | +20.7% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 147.40M | 147.40M | 1.08B | 1.04B |
| Total Equity | 42.00M | 42.00M | 2.21B | 2.29B |
| D/E Ratio | 3.51 | 3.51 | 0.49 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 264.32M | 228.90M | 127.46M | 148.86M |
| Free Cash Flow | — | — | 94.70M | 80.22M |