$39.66
-0.05 (-0.13%)
Financial Highlights (FY 2026)
Revenue
71.06M
Net Income
23.67M
Gross Margin
—
Profit Margin
28.5%
Rev Growth
+2.7%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 29.3% | 29.3% |
| Operating Margin | 34.5% | 31.0% | 31.6% | 35.3% |
| Profit Margin | 28.5% | 27.1% | 27.6% | 28.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.06M | 69.21M | 94.73M | 76.29M |
| Gross Profit | — | — | 27.74M | 22.34M |
| Operating Income | 24.52M | 21.49M | 29.92M | 26.92M |
| Net Income | 23.67M | 20.74M | 26.10M | 21.61M |
| Gross Margin | — | — | 29.3% | 29.3% |
| Operating Margin | 34.5% | 31.0% | 31.6% | 35.3% |
| Profit Margin | 28.5% | 27.1% | 27.6% | 28.3% |
| Rev Growth | +2.7% | +2.7% | -6.8% | +2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.23M | 31.23M | 115.02M | 122.81M |
| Total Equity | 107.17M | 107.17M | 80.76M | 86.00M |
| D/E Ratio | 0.29 | 0.29 | 1.42 | 1.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.68M | 21.91M | 39.90M | 28.85M |
| Free Cash Flow | — | — | 24.22M | 26.22M |