$17.31
-1.16 (-6.28%)
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
116.35M
Gross Margin
68.3%
Profit Margin
10.2%
Rev Growth
+16.0%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 68.3% | 53.6% | 53.6% |
| Operating Margin | 22.7% | 20.4% | 8.5% | 9.1% |
| Profit Margin | 10.2% | 9.7% | 8.2% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.14B | 983.96M | 331.20M | 283.88M |
| Gross Profit | 779.71M | 672.34M | 177.38M | 152.04M |
| Operating Income | 258.80M | 200.85M | 28.01M | 25.91M |
| Net Income | 116.35M | 90.30M | 27.22M | 19.05M |
| Gross Margin | 68.3% | 68.3% | 53.6% | 53.6% |
| Operating Margin | 22.7% | 20.4% | 8.5% | 9.1% |
| Profit Margin | 10.2% | 9.7% | 8.2% | 6.7% |
| Rev Growth | +16.0% | +16.0% | -0.2% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 487.50M | 487.50M | 359.69M | 296.56M |
| Total Equity | 1.28B | 1.28B | 2.97B | 2.62B |
| D/E Ratio | 0.38 | 0.38 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 404.69M | 331.51M | 32.63M | 32.68M |
| Free Cash Flow | — | — | 24.69M | 14.34M |