$141.58
+6.54 (+4.84%)
Financial Highlights (FY 2026)
Revenue
524.81M
Net Income
83.38M
Gross Margin
92.3%
Profit Margin
15.9%
Rev Growth
-1.0%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.3% | 92.3% | 34.8% | 34.8% |
| Operating Margin | 19.8% | 17.8% | 46.1% | 41.0% |
| Profit Margin | 15.9% | 15.1% | 40.9% | 33.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 524.81M | 530.21M | 92.57M | 93.20M |
| Gross Profit | 484.19M | 489.18M | 32.20M | 32.42M |
| Operating Income | 104.07M | 94.63M | 42.70M | 38.21M |
| Net Income | 83.38M | 75.82M | 37.89M | 30.78M |
| Gross Margin | 92.3% | 92.3% | 34.8% | 34.8% |
| Operating Margin | 19.8% | 17.8% | 46.1% | 41.0% |
| Profit Margin | 15.9% | 15.1% | 40.9% | 33.0% |
| Rev Growth | -1.0% | -1.0% | +4.8% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 181.36M | 181.36M | 124.70M | 141.74M |
| Total Equity | 178.36M | 178.36M | 403.27M | 339.76M |
| D/E Ratio | 1.02 | 1.02 | 0.31 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.59M | 103.26M | 49.63M | 46.34M |
| Free Cash Flow | — | — | 30.24M | 35.06M |