$1.59
+0.04 (+2.58%)
Financial Highlights (FY 2026)
Revenue
247.16M
Net Income
64.73M
Gross Margin
42.3%
Profit Margin
26.2%
Rev Growth
+4.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.3% | 42.3% | 46.9% | 46.9% |
| Operating Margin | 25.5% | 23.0% | 32.6% | 28.6% |
| Profit Margin | 26.2% | 24.9% | 22.8% | 27.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 247.16M | 237.67M | 88.09M | 90.03M |
| Gross Profit | 104.47M | 100.47M | 41.33M | 42.24M |
| Operating Income | 63.05M | 54.57M | 28.75M | 25.72M |
| Net Income | 64.73M | 56.03M | 20.07M | 24.98M |
| Gross Margin | 42.3% | 42.3% | 46.9% | 46.9% |
| Operating Margin | 25.5% | 23.0% | 32.6% | 28.6% |
| Profit Margin | 26.2% | 24.9% | 22.8% | 27.8% |
| Rev Growth | +4.0% | +4.0% | -8.0% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 194.50M | 195.48M |
| Total Equity | — | — | 304.50M | 358.08M |
| D/E Ratio | — | — | 0.64 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.49M | 10.50M | 30.17M | 31.95M |
| Free Cash Flow | — | — | 15.91M | 23.34M |