$24.62
-0.05 (-0.20%)
Financial Highlights (FY 2026)
Revenue
306.79M
Net Income
46.13M
Gross Margin
—
Profit Margin
15.0%
Rev Growth
+1.2%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 29.2% | 29.2% |
| Operating Margin | 17.6% | 15.8% | 15.9% | 16.2% |
| Profit Margin | 15.0% | 14.3% | 12.1% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 306.79M | 303.24M | 345.17M | 293.46M |
| Gross Profit | — | — | 100.96M | 85.84M |
| Operating Income | 53.93M | 47.98M | 55.04M | 47.62M |
| Net Income | 46.13M | 41.04M | 41.75M | 38.92M |
| Gross Margin | — | — | 29.2% | 29.2% |
| Operating Margin | 17.6% | 15.8% | 15.9% | 16.2% |
| Profit Margin | 15.0% | 14.3% | 12.1% | 13.3% |
| Rev Growth | +1.2% | +1.2% | +11.7% | -1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 252.6K | 252.6K | 170.52M | 214.23M |
| Total Equity | 229.59M | 229.59M | 431.84M | 432.85M |
| D/E Ratio | 0.00 | 0.00 | 0.39 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 54.67M | 51.34M | 87.41M | 68.69M |
| Free Cash Flow | — | — | 41.98M | 36.85M |