$20.71
+0.29 (+1.42%)
Financial Highlights (FY 2026)
Revenue
131.61M
Net Income
45.31M
Gross Margin
—
Profit Margin
39.3%
Rev Growth
+16.4%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 28.6% | 28.6% |
| Operating Margin | 52.7% | 47.4% | 42.4% | 43.9% |
| Profit Margin | 39.3% | 37.3% | 30.7% | 30.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 131.61M | 113.05M | 23.76M | 25.68M |
| Gross Profit | — | — | 6.80M | 7.35M |
| Operating Income | 69.38M | 53.64M | 10.08M | 11.28M |
| Net Income | 45.31M | 35.03M | 7.30M | 7.90M |
| Gross Margin | — | — | 28.6% | 28.6% |
| Operating Margin | 52.7% | 47.4% | 42.4% | 43.9% |
| Profit Margin | 39.3% | 37.3% | 30.7% | 30.8% |
| Rev Growth | +16.4% | +16.4% | +16.5% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 49.88M | 49.88M | 103.52M | 113.71M |
| Total Equity | 237.32M | 237.32M | 259.41M | 272.18M |
| D/E Ratio | 0.21 | 0.21 | 0.40 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 82.55M | 67.37M | 13.90M | 15.45M |
| Free Cash Flow | — | — | 4.87M | 4.49M |