$29.26
-0.22 (-0.75%)
Financial Highlights (FY 2026)
Revenue
71.34M
Net Income
22.57M
Gross Margin
—
Profit Margin
24.6%
Rev Growth
+6.2%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 65.7% | 65.7% |
| Operating Margin | 30.9% | 27.8% | 33.2% | 32.2% |
| Profit Margin | 24.6% | 23.3% | 28.3% | 29.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.34M | 67.15M | 40.10M | 40.92M |
| Gross Profit | — | — | 26.36M | 26.90M |
| Operating Income | 22.07M | 18.70M | 13.30M | 13.16M |
| Net Income | 22.57M | 19.12M | 11.34M | 12.07M |
| Gross Margin | — | — | 65.7% | 65.7% |
| Operating Margin | 30.9% | 27.8% | 33.2% | 32.2% |
| Profit Margin | 24.6% | 23.3% | 28.3% | 29.5% |
| Rev Growth | +6.2% | +6.2% | +6.2% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.45M | 58.45M | 112.79M | 114.69M |
| Total Equity | 80.18M | 80.18M | 163.46M | 179.63M |
| D/E Ratio | 0.73 | 0.73 | 0.69 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.23M | 27.92M | 19.52M | 17.34M |
| Free Cash Flow | — | — | 8.42M | 9.09M |