$64.19
-0.18 (-0.28%)
Financial Highlights (FY 2026)
Revenue
125.00M
Net Income
36.85M
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 | 125.00M | 116.00M | 88.37M | 83.99M |
| Gross Profit | — | — | 39.17M | 37.23M |
| Operating Income | 53.39M | 44.59M | 35.01M | 27.30M |
| Net Income | 36.85M | 30.77M | 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 | 28.72M | 28.72M | 145.15M | 133.79M |
| Total Equity | 300.69M | 300.69M | 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 | 65.32M | 57.58M | 41.51M | 36.73M |
| Free Cash Flow | — | — | 26.33M | 25.25M |