$218.76
-0.45 (-0.21%)
Financial Highlights (FY 2026)
Revenue
271.69M
Net Income
35.04M
Gross Margin
—
Profit Margin
12.9%
Rev Growth
-3.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 29.1% | 29.1% |
| Operating Margin | 16.3% | 14.7% | 11.3% | 9.8% |
| Profit Margin | 12.9% | 12.3% | 7.8% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 271.69M | 281.80M | 619.96M | 593.47M |
| Gross Profit | — | — | 180.25M | 172.55M |
| Operating Income | 44.37M | 41.42M | 69.91M | 58.37M |
| Net Income | 35.04M | 32.71M | 48.22M | 52.25M |
| Gross Margin | — | — | 29.1% | 29.1% |
| Operating Margin | 16.3% | 14.7% | 11.3% | 9.8% |
| Profit Margin | 12.9% | 12.3% | 7.8% | 8.8% |
| Rev Growth | -3.6% | -3.6% | +0.2% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 494.3K | 494.3K | 50.55M | 52.48M |
| Total Equity | 205.97M | 205.97M | 293.53M | 337.04M |
| D/E Ratio | 0.00 | 0.00 | 0.17 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 44.37M | 43.73M | 83.60M | 81.31M |
| Free Cash Flow | — | — | 28.25M | 33.74M |