$15.62
+0.23 (+1.49%)
As of Oct 3, 2:10 AM ET ·
Financial Highlights (FY 2026)
Revenue
126.40M
Net Income
61.69M
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 126.40M 124.52M 152.67M 124.35M
Gross Profit — — 46.43M 37.81M
Operating Income 22.38M 19.84M 51.95M 36.30M
Net Income 61.69M 54.70M 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 41.23M 41.23M 64.91M 53.80M
Total Equity 152.32M 152.32M 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 40.84M 38.22M 64.59M 50.03M
Free Cash Flow — — 16.71M 12.18M