$786,760
$347,408
$241,320
$3,318,485
$2,464,352
$220,978
44.2%
31.3%
| Line Item | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | 500,000 | 560,000 | 627,200 | 702,464 | 786,760 |
| Product Rev | 250,000 | 280,000 | 313,600 | 351,232 | 393,380 |
| Services Rev | 150,000 | 168,000 | 188,160 | 210,739 | 236,028 |
| SaaS/Subscription Rev | 100,000 | 112,000 | 125,440 | 140,493 | 157,352 |
| COGS | 190,000 | 212,800 | 238,336 | 266,936 | 298,969 |
| Gross Profit | 310,000 | 347,200 | 388,864 | 435,528 | 487,791 |
| Gross Margin (%) | 62.0% | 62.0% | 62.0% | 62.0% | 62.0% |
| Operating Expenses | 120,000 | 124,800 | 129,792 | 134,984 | 140,383 |
| Depreciation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Amortization | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| EBITDA | 190,000 | 222,400 | 259,072 | 300,544 | 347,408 |
| EBITDA Margin (%) | 38.0% | 39.7% | 41.3% | 42.8% | 44.2% |
| EBIT | 170,000 | 202,400 | 239,072 | 280,544 | 327,408 |
| Interest Expense | 6,500 | 5,200 | 3,900 | 2,600 | 1,300 |
| Tax | 42,510 | 51,272 | 61,145 | 72,265 | 84,788 |
| Net Income | 120,990 | 145,928 | 174,027 | 205,679 | 241,320 |
| FCF | 104,182 | 132,593 | 158,530 | 187,850 | 220,978 |
| Cumulative FCF | 104,182 | 236,775 | 395,304 | 583,155 | 804,133 |
| Debt Balance | 80,000 | 60,000 | 40,000 | 20,000 | 0 |
| Total Equity | 234,693 | 336,843 | 458,662 | 602,637 | 771,561 |
| Cash | 154,182 | 286,775 | 445,304 | 633,155 | 854,133 |
| ROE (%) | 51.6% | 43.3% | 37.9% | 34.1% | 31.3% |
| ROA (%) | 36.3% | 35.0% | 33.4% | 31.7% | 30.2% |