$40.28
-0.38 (-0.93%)
Financial Highlights (FY 2026)
Revenue
120.16M
Net Income
39.76M
Gross Margin
—
Profit Margin
23.8%
Rev Growth
+3.2%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 64.9% | 64.9% |
| Operating Margin | 31.8% | 28.6% | 27.3% | 27.4% |
| Profit Margin | 23.8% | 22.6% | 19.6% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 120.16M | 116.47M | 138.95M | 124.55M |
| Gross Profit | — | — | 90.18M | 80.84M |
| Operating Income | 38.17M | 33.30M | 37.88M | 34.13M |
| Net Income | 39.76M | 34.68M | 27.28M | 30.86M |
| Gross Margin | — | — | 64.9% | 64.9% |
| Operating Margin | 31.8% | 28.6% | 27.3% | 27.4% |
| Profit Margin | 23.8% | 22.6% | 19.6% | 24.8% |
| Rev Growth | +3.2% | +3.2% | +23.5% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 97.31M | 97.31M | 97.16M | 96.65M |
| Total Equity | 164.11M | 164.11M | 175.49M | 167.45M |
| D/E Ratio | 0.59 | 0.59 | 0.55 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 57.86M | 53.28M | 51.48M | 51.05M |
| Free Cash Flow | — | — | 19.94M | 24.92M |