$23.12
+0.76 (+3.40%)
Financial Highlights (FY 2026)
Revenue
275.28M
Net Income
39.92M
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 | 275.28M | 271.99M | 242.71M | 235.14M |
| Gross Profit | 218.41M | 215.79M | 103.39M | 100.17M |
| Operating Income | 44.65M | 39.70M | 78.09M | 84.52M |
| Net Income | 39.92M | 35.50M | 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 | 412.24M | 412.24M | 137.11M | 109.12M |
| Total Equity | 398.61M | 398.61M | 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 | 52.44M | 49.23M | 120.56M | 115.44M |
| Free Cash Flow | — | — | 58.93M | 54.49M |