$30.75
+0.39 (+1.28%)
Financial Highlights (FY 2026)
Revenue
145.66M
Net Income
30.95M
Gross Margin
—
Profit Margin
31.0%
Rev Growth
+0.2%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 50.1% | 50.1% |
| Operating Margin | 38.2% | 34.4% | 38.8% | 34.2% |
| Profit Margin | 31.0% | 29.5% | 30.0% | 31.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 145.66M | 145.34M | 90.45M | 93.30M |
| Gross Profit | — | — | 45.30M | 46.73M |
| Operating Income | 55.61M | 49.94M | 35.11M | 31.86M |
| Net Income | 30.95M | 27.80M | 27.14M | 29.36M |
| Gross Margin | — | — | 50.1% | 50.1% |
| Operating Margin | 38.2% | 34.4% | 38.8% | 34.2% |
| Profit Margin | 31.0% | 29.5% | 30.0% | 31.5% |
| Rev Growth | +0.2% | +0.2% | -8.3% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.82M | 7.82M | 78.36M | 94.12M |
| Total Equity | 332.95M | 332.95M | 149.26M | 164.36M |
| D/E Ratio | 0.02 | 0.02 | 0.53 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.03M | 64.49M | 45.97M | 43.45M |
| Free Cash Flow | — | — | 43.49M | 30.10M |