$21.63
-0.15 (-0.69%)
As of May 16, 1:55 AM ET ·
Financial Highlights (FY 2026)
Revenue
119.45M
Net Income
25.22M
Gross Margin
Profit Margin
24.8%
Rev Growth
+12.7%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 31.7% 31.7%
Operating Margin 30.1% 27.1% 34.4% 30.4%
Profit Margin 24.8% 23.5% 29.0% 27.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 119.45M 106.02M 106.36M 95.33M
Gross Profit 33.74M 30.24M
Operating Income 35.93M 28.70M 36.64M 28.99M
Net Income 25.22M 20.14M 30.87M 26.47M
Gross Margin 31.7% 31.7%
Operating Margin 30.1% 27.1% 34.4% 30.4%
Profit Margin 24.8% 23.5% 29.0% 27.8%
Rev Growth +12.7% +12.7% +21.9% +23.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 20.13M 20.13M 165.80M 166.66M
Total Equity 165.53M 165.53M 175.67M 196.90M
D/E Ratio 0.12 0.12 0.94 0.85
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 33.37M 28.14M 51.87M 48.69M
Free Cash Flow 20.80M 21.06M