$38.80
+0.31 (+0.81%)
Financial Highlights (FY 2026)
Revenue
140.98M
Net Income
42.84M
Gross Margin
Profit Margin
32.7%
Rev Growth
+5.7%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.4% 36.4%
Operating Margin 42.1% 37.9% 34.8% 38.3%
Profit Margin 32.7% 31.0% 30.1% 37.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 140.98M 133.37M 27.28M 30.15M
Gross Profit 9.94M 10.98M
Operating Income 59.34M 50.52M 9.50M 11.55M
Net Income 42.84M 36.48M 8.21M 11.29M
Gross Margin 36.4% 36.4%
Operating Margin 42.1% 37.9% 34.8% 38.3%
Profit Margin 32.7% 31.0% 30.1% 37.4%
Rev Growth +5.7% +5.7% -4.7% +10.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 17.49M 17.49M 186.85M 167.36M
Total Equity 303.17M 303.17M 400.78M 478.36M
D/E Ratio 0.06 0.06 0.47 0.35
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 53.50M 48.08M 13.07M 13.98M
Free Cash Flow 11.08M 14.75M