$26.06
+0.22 (+0.85%)
Financial Highlights (FY 2026)
Revenue
311.66M
Net Income
112.29M
Gross Margin
—
Profit Margin
36.0%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 47.1% | 47.1% | 47.1% |
| Operating Margin | 41.6% | 17.1% | 17.1% | 13.7% |
| Profit Margin | 36.0% | 12.7% | 13.2% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 311.66M | 158.92M | 166.81M | 170.97M |
| Gross Profit | — | 74.91M | 78.63M | 80.58M |
| Operating Income | 129.68M | 27.15M | 28.60M | 23.34M |
| Net Income | 112.29M | 20.20M | 21.94M | 28.18M |
| Gross Margin | — | 47.1% | 47.1% | 47.1% |
| Operating Margin | 41.6% | 17.1% | 17.1% | 13.7% |
| Profit Margin | 36.0% | 12.7% | 13.2% | 16.5% |
| Rev Growth | — | -2.6% | -5.6% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 454.8K | 49.77M | 50.81M | 55.12M |
| Total Equity | 252.69M | 108.16M | 115.49M | 112.18M |
| D/E Ratio | 0.00 | 0.46 | 0.44 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 132.26M | 33.65M | 40.52M | 41.45M |
| Free Cash Flow | — | 20.45M | 19.52M | 21.09M |