$63.78
+0.89 (+1.42%)
As of Oct 3, 2:04 AM ET ·
Financial Highlights (FY 2026)
Revenue
123.27M
Net Income
36.34M
Gross Margin
—
Profit Margin
34.0%
Rev Growth
+7.8%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 44.3% 44.3%
Operating Margin 42.7% 38.4% 39.6% 32.5%
Profit Margin 34.0% 32.3% 27.6% 35.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 123.27M 114.39M 88.37M 83.99M
Gross Profit — — 39.17M 37.23M
Operating Income 52.66M 43.98M 35.01M 27.30M
Net Income 36.34M 30.35M 24.35M 29.79M
Gross Margin — — 44.3% 44.3%
Operating Margin 42.7% 38.4% 39.6% 32.5%
Profit Margin 34.0% 32.3% 27.6% 35.5%
Rev Growth +7.8% +7.8% -8.7% +17.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 28.06M 28.06M 145.15M 133.79M
Total Equity 293.77M 293.77M 413.33M 395.18M
D/E Ratio 0.10 0.10 0.35 0.34
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 64.41M 56.79M 41.51M 36.73M
Free Cash Flow — — 26.33M 25.25M