$34.14
-0.16 (-0.47%)
As of Oct 3, 2:11 AM ET ·
Financial Highlights (FY 2026)
Revenue
94.41M
Net Income
34.36M
Gross Margin
—
Profit Margin
41.9%
Rev Growth
+5.8%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 53.6% 53.6%
Operating Margin 50.9% 45.8% 35.1% 37.0%
Profit Margin 41.9% 39.8% 24.4% 27.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 94.41M 89.27M 123.19M 130.61M
Gross Profit — — 66.03M 70.00M
Operating Income 48.08M 40.92M 43.30M 48.28M
Net Income 34.36M 29.24M 30.06M 36.22M
Gross Margin — — 53.6% 53.6%
Operating Margin 50.9% 45.8% 35.1% 37.0%
Profit Margin 41.9% 39.8% 24.4% 27.7%
Rev Growth +5.8% +5.8% -0.2% +15.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 46.98M 46.98M 75.18M 67.05M
Total Equity 144.08M 144.08M 222.42M 216.07M
D/E Ratio 0.33 0.33 0.34 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 43.40M 38.98M 69.70M 64.28M
Free Cash Flow — — 41.01M 39.12M