$33.21
-0.03 (-0.09%)
As of Mar 25, 10:03 PM ET ·
Financial Highlights (FY 2026)
Revenue
144.10M
Net Income
43.79M
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 144.10M 136.31M 27.28M 30.15M
Gross Profit 9.94M 10.98M
Operating Income 60.65M 51.64M 9.50M 11.55M
Net Income 43.79M 37.28M 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 14.43M 14.43M 186.85M 167.36M
Total Equity 250.01M 250.01M 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 60.58M 54.45M 13.07M 13.98M
Free Cash Flow 11.08M 14.75M