$28.96
+0.08 (+0.28%)
As of Oct 3, 2:07 AM ET ·
Financial Highlights (FY 2026)
Revenue
146.33M
Net Income
29.28M
Gross Margin
—
Profit Margin
33.0%
Rev Growth
+5.4%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 45.2% 45.2%
Operating Margin 41.0% 36.9% 32.5% 32.9%
Profit Margin 33.0% 31.4% 37.5% 35.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 146.33M 138.90M 89.30M 95.68M
Gross Profit — — 40.32M 43.21M
Operating Income 60.01M 51.27M 28.99M 31.49M
Net Income 29.28M 25.01M 33.51M 34.23M
Gross Margin — — 45.2% 45.2%
Operating Margin 41.0% 36.9% 32.5% 32.9%
Profit Margin 33.0% 31.4% 37.5% 35.8%
Rev Growth +5.4% +5.4% +0.2% -8.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 21.71M 21.71M 192.98M 178.14M
Total Equity 177.78M 177.78M 270.05M 265.73M
D/E Ratio 0.12 0.12 0.71 0.67
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 66.09M 59.60M 41.46M 45.70M
Free Cash Flow — — 22.57M 20.06M