$118.36
-5.50 (-4.44%)
Financial Highlights (FY 2026)
Revenue
707.40M
Net Income
176.90M
Gross Margin
87.2%
Profit Margin
25.0%
Rev Growth
+24.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.2% | 87.2% | 61.9% | 61.9% |
| Operating Margin | 25.7% | 23.2% | 20.8% | 21.6% |
| Profit Margin | 25.0% | 23.8% | 20.3% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 707.40M | 566.28M | 1.42B | 1.27B |
| Gross Profit | 617.20M | 494.08M | 879.68M | 785.20M |
| Operating Income | 182.01M | 131.13M | 295.29M | 274.14M |
| Net Income | 176.90M | 127.45M | 287.98M | 201.02M |
| Gross Margin | 87.2% | 87.2% | 61.9% | 61.9% |
| Operating Margin | 25.7% | 23.2% | 20.8% | 21.6% |
| Profit Margin | 25.0% | 23.8% | 20.3% | 15.8% |
| Rev Growth | +24.9% | +24.9% | -7.3% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | — | 3.39B | 3.76B |
| Total Equity | — | — | 5.33B | 5.84B |
| D/E Ratio | — | — | 0.63 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 207.45M | 157.76M | 391.62M | 340.85M |
| Free Cash Flow | — | — | 212.51M | 245.88M |