$14.75
+0.06 (+0.41%)
Financial Highlights (FY 2026)
Revenue
651.48M
Net Income
71.16M
Gross Margin
—
Profit Margin
10.9%
Rev Growth
+9.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.6% | 56.6% |
| Operating Margin | 5.6% | 5.0% | 16.3% | 17.7% |
| Profit Margin | 10.9% | 10.4% | 14.3% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 651.48M | 595.17M | 10.43M | 10.43M |
| Gross Profit | — | — | 5.90M | 5.90M |
| Operating Income | 36.55M | 30.05M | 1.70M | 1.85M |
| Net Income | 71.16M | 58.51M | 1.49M | 1.35M |
| Gross Margin | — | — | 56.6% | 56.6% |
| Operating Margin | 5.6% | 5.0% | 16.3% | 17.7% |
| Profit Margin | 10.9% | 10.4% | 14.3% | 13.0% |
| Rev Growth | +9.5% | +9.5% | +19.3% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.61M | 1.61M | 57.98M | 55.79M |
| Total Equity | 240.34M | 240.34M | 326.06M | 335.18M |
| D/E Ratio | 0.01 | 0.01 | 0.18 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 36.57M | 31.74M | 2.28M | 2.46M |
| Free Cash Flow | — | — | 927.5K | 985.9K |