$10.07
-0.19 (-1.85%)
Financial Highlights (FY 2026)
Revenue
180.71M
Net Income
63.29M
Gross Margin
55.8%
Profit Margin
35.0%
Rev Growth
+4.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.8% | 55.8% | 45.6% | 45.6% |
| Operating Margin | 31.8% | 28.7% | 12.0% | 11.6% |
| Profit Margin | 35.0% | 33.3% | 9.2% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 180.71M | 173.33M | 303.11M | 322.23M |
| Gross Profit | 100.93M | 96.80M | 138.23M | 146.95M |
| Operating Income | 57.54M | 49.67M | 36.36M | 37.39M |
| Net Income | 63.29M | 54.64M | 27.76M | 27.55M |
| Gross Margin | 55.8% | 55.8% | 45.6% | 45.6% |
| Operating Margin | 31.8% | 28.7% | 12.0% | 11.6% |
| Profit Margin | 35.0% | 33.3% | 9.2% | 8.6% |
| Rev Growth | +4.3% | +4.3% | +5.2% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 125.97M | 110.31M |
| Total Equity | — | — | 226.62M | 194.35M |
| D/E Ratio | — | — | 0.56 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 83.89M | 76.44M | 40.84M | 46.24M |
| Free Cash Flow | — | — | 24.79M | 19.16M |