DLMAY Financials: DLMAY AI Analysis

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	868	868	714	582	437	305
Revenue Growth (YoY)	22%	22%	23%	33%	43%	92%
Cost of Revenue	198	198	156	121	83	55
Gross Profit	670	670	557	460	354	249
Selling, General & Admin	248	248	197	168	140	132
Research & Development	189	189	145	76	70	30
Operating Expenses	461	461	367	268	234	162
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	215	215	191	173	104	37
Income Tax Expense	56	56	46	44	-76	2
Net Income	158	158	145	128	181	34
Net Income Growth	9%	9%	13%	-28.99%	432%	-154%
Shares Outstanding (Diluted)	57.96	58.54	57.86	60.37	61.1	59.2
Shares Change (YoY)	0%	1%	-4%	-1%	3%	4%
EPS (Diluted)	2.73	2.71	2.51	2.13	2.97	0.58
EPS Growth	9%	8%	18%	-28%	412%	-152%
Free Cash Flow	328	328	218	219	104	-1
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	77.18%	77.18%	78.01%	79.03%	81%	81.63%
Operating Margin	23.96%	23.96%	26.61%	32.98%	27.45%	28.52%
Profit Margin	18.2%	18.2%	20.3%	21.99%	41.41%	11.14%
Free Cash Flow Margin	37.78%	37.78%	30.53%	37.62%	23.79%	-0.32%
EBITDA	233	233	214	216	143	105
EBITDA Margin	26.84%	26.84%	29.97%	37.11%	32.72%	34.42%
D&A For EBITDA	25	25	24	24	23	18
EBIT	208	208	190	192	120	87
EBIT Margin	23.96%	23.96%	26.61%	32.98%	27.45%	28.52%
Effective Tax Rate	26.04%	26.04%	24.08%	25.43%	-73.07%	5.4%

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