$39.77
-0.13 (-0.33%)
As of Sep 28, 10:07 PM ET ·
Financial Highlights (FY 2026)
Revenue
120.93M
Net Income
40.01M
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 120.93M 117.21M 138.95M 124.55M
Gross Profit — — 90.18M 80.84M
Operating Income 38.42M 33.51M 37.88M 34.13M
Net Income 40.01M 34.90M 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 95.43M 95.43M 97.16M 96.65M
Total Equity 160.92M 160.92M 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 58.24M 53.62M 51.48M 51.05M
Free Cash Flow — — 19.94M 24.92M