$43.21
+0.34 (+0.78%)
Financial Highlights (FY 2026)
Revenue
115.52M
Net Income
32.42M
Gross Margin
—
Profit Margin
24.2%
Rev Growth
+9.8%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 60.8% | 60.8% |
| Operating Margin | 30.2% | 27.2% | 24.9% | 23.2% |
| Profit Margin | 24.2% | 23.0% | 25.0% | 20.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 115.52M | 105.19M | 65.74M | 70.24M |
| Gross Profit | — | — | 40.00M | 42.74M |
| Operating Income | 34.91M | 28.61M | 16.39M | 16.29M |
| Net Income | 32.42M | 26.57M | 16.46M | 14.67M |
| Gross Margin | — | — | 60.8% | 60.8% |
| Operating Margin | 30.2% | 27.2% | 24.9% | 23.2% |
| Profit Margin | 24.2% | 23.0% | 25.0% | 20.9% |
| Rev Growth | +9.8% | +9.8% | +19.1% | +6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.67M | 22.67M | 117.02M | 110.99M |
| Total Equity | 140.46M | 140.46M | 158.00M | 158.94M |
| D/E Ratio | 0.16 | 0.16 | 0.74 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 63.18M | 54.65M | 22.33M | 23.60M |
| Free Cash Flow | — | — | 13.61M | 13.95M |