$32.21
-0.08 (-0.25%)
As of Sep 30, 2:11 PM ET ·
Financial Highlights (FY 2026)
Revenue
75.08M
Net Income
23.75M
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 75.08M 70.67M 40.10M 40.92M
Gross Profit — — 26.36M 26.90M
Operating Income 23.23M 19.68M 13.30M 13.16M
Net Income 23.75M 20.12M 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 65.25M 65.25M 112.79M 114.69M
Total Equity 89.51M 89.51M 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 28.62M 25.59M 19.52M 17.34M
Free Cash Flow — — 8.42M 9.09M