$16.56
-0.03 (-0.18%)
Financial Highlights (FY 2026)
Revenue
243.82M
Net Income
92.99M
Gross Margin
60.4%
Profit Margin
38.1%
Rev Growth
+68.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.4% | 60.4% | 57.4% | 57.4% |
| Operating Margin | 48.8% | 44.0% | 11.9% | 11.6% |
| Profit Margin | 38.1% | 36.2% | 10.6% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 243.82M | 144.99M | 1.10B | 1.28B |
| Gross Profit | 147.22M | 87.55M | 634.37M | 735.71M |
| Operating Income | 119.10M | 63.75M | 131.84M | 149.18M |
| Net Income | 92.99M | 49.77M | 116.76M | 125.82M |
| Gross Margin | 60.4% | 60.4% | 57.4% | 57.4% |
| Operating Margin | 48.8% | 44.0% | 11.9% | 11.6% |
| Profit Margin | 38.1% | 36.2% | 10.6% | 9.8% |
| Rev Growth | +68.2% | +68.2% | +7.5% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 598.49M | 604.55M |
| Total Equity | — | — | 1.35B | 1.47B |
| D/E Ratio | — | — | 0.44 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 119.63M | 67.59M | 166.34M | 199.21M |
| Free Cash Flow | — | — | 121.90M | 154.61M |