$410.93
+0.05 (+0.01%)
Financial Highlights (FY 2026)
Revenue
78.83M
Net Income
38.75M
Gross Margin
95.8%
Profit Margin
49.2%
Rev Growth
+1.3%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 95.8% | 95.8% | 35.3% | 35.3% |
| Operating Margin | 65.1% | 58.6% | 4.5% | 5.2% |
| Profit Margin | 49.2% | 46.7% | 3.3% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.83M | 77.82M | 2.37B | 2.25B |
| Gross Profit | 75.55M | 74.58M | 835.20M | 792.46M |
| Operating Income | 51.33M | 45.60M | 107.32M | 116.25M |
| Net Income | 38.75M | 34.43M | 79.08M | 89.51M |
| Gross Margin | 95.8% | 95.8% | 35.3% | 35.3% |
| Operating Margin | 65.1% | 58.6% | 4.5% | 5.2% |
| Profit Margin | 49.2% | 46.7% | 3.3% | 4.0% |
| Rev Growth | +1.3% | +1.3% | +17.3% | -7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 585.31M | 585.31M | 252.22M | 237.38M |
| Total Equity | 250.24M | 250.24M | 546.86M | 562.24M |
| D/E Ratio | 2.34 | 2.34 | 0.46 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 51.76M | 48.54M | 186.63M | 156.63M |
| Free Cash Flow | — | — | 74.76M | 99.78M |