$37.50
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
237.05M
Net Income
36.49M
Gross Margin
—
Profit Margin
15.4%
Rev Growth
+7.0%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 54.2% | 54.2% |
| Operating Margin | 15.4% | 13.9% | 6.7% | 7.2% |
| Profit Margin | 15.4% | 14.6% | 7.5% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 237.05M | 221.65M | 210.01M | 216.70M |
| Gross Profit | — | — | 113.88M | 117.51M |
| Operating Income | 36.55M | 30.76M | 14.03M | 15.53M |
| Net Income | 36.49M | 30.70M | 15.73M | 12.52M |
| Gross Margin | — | — | 54.2% | 54.2% |
| Operating Margin | 15.4% | 13.9% | 6.7% | 7.2% |
| Profit Margin | 15.4% | 14.6% | 7.5% | 5.8% |
| Rev Growth | +7.0% | +7.0% | -6.5% | +11.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.95M | 6.95M | 1.19B | 1.07B |
| Total Equity | 78.05M | 78.05M | 1.95B | 1.96B |
| D/E Ratio | 0.09 | 0.09 | 0.61 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.56M | 32.48M | 20.09M | 22.19M |
| Free Cash Flow | — | — | 13.51M | 11.34M |