$156.50
+0.35 (+0.22%)
Financial Highlights (FY 2026)
Revenue
496.85M
Net Income
78.94M
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 | 496.85M | 501.97M | 92.57M | 93.20M |
| Gross Profit | 458.39M | 463.11M | 32.20M | 32.42M |
| Operating Income | 98.52M | 89.59M | 42.70M | 38.21M |
| Net Income | 78.94M | 71.78M | 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 | 187.04M | 187.04M | 124.70M | 141.74M |
| Total Equity | 183.95M | 183.95M | 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 | 101.86M | 97.76M | 49.63M | 46.34M |
| Free Cash Flow | — | — | 30.24M | 35.06M |