$37.36
+1.03 (+2.84%)
As of Jun 30, 8:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
284.27M
Net Income
41.23M
Gross Margin
79.3%
Profit Margin
14.5%
Rev Growth
+1.2%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 79.3% 79.3% 42.6% 42.6%
Operating Margin 16.2% 14.6% 32.2% 35.9%
Profit Margin 14.5% 13.8% 28.3% 24.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 284.27M 280.87M 242.71M 235.14M
Gross Profit 225.54M 222.84M 103.39M 100.17M
Operating Income 46.11M 41.00M 78.09M 84.52M
Net Income 41.23M 36.66M 68.66M 57.70M
Gross Margin 79.3% 79.3% 42.6% 42.6%
Operating Margin 16.2% 14.6% 32.2% 35.9%
Profit Margin 14.5% 13.8% 28.3% 24.5%
Rev Growth +1.2% +1.2% +20.8% -3.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 635.82M 635.82M 137.11M 109.12M
Total Equity 614.79M 614.79M 687.07M 737.76M
D/E Ratio 1.03 1.03 0.20 0.15
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 60.66M 56.94M 120.56M 115.44M
Free Cash Flow 58.93M 54.49M