$13.07
-0.17 (-1.28%)
Financial Highlights (FY 2026)
Revenue
124.72M
Net Income
60.87M
Gross Margin
Profit Margin
14.1%
Rev Growth
+1.5%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.4% 30.4%
Operating Margin 17.7% 15.9% 34.0% 29.2%
Profit Margin 14.1% 13.4% 26.6% 25.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 124.72M 122.87M 152.67M 124.35M
Gross Profit 46.43M 37.81M
Operating Income 22.08M 19.58M 51.95M 36.30M
Net Income 60.87M 53.97M 40.64M 32.07M
Gross Margin 30.4% 30.4%
Operating Margin 17.7% 15.9% 34.0% 29.2%
Profit Margin 14.1% 13.4% 26.6% 25.8%
Rev Growth +1.5% +1.5% +17.2% +10.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 33.84M 33.84M 64.91M 53.80M
Total Equity 125.00M 125.00M 218.65M 222.40M
D/E Ratio 0.27 0.27 0.30 0.24
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 71.88M 67.27M 64.59M 50.03M
Free Cash Flow 16.71M 12.18M