$22.00
-0.12 (-0.54%)
As of Mar 29, 10:24 PM ET ·
Financial Highlights (FY 2026)
Revenue
124.56M
Net Income
26.29M
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 124.56M 110.56M 106.36M 95.33M
Gross Profit 33.74M 30.24M
Operating Income 37.46M 29.93M 36.64M 28.99M
Net Income 26.29M 21.00M 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 21.47M 21.47M 165.80M 166.66M
Total Equity 176.53M 176.53M 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 34.80M 29.34M 51.87M 48.69M
Free Cash Flow 20.80M 21.06M