$8.33
+0.03 (+0.36%)
As of Mar 31, 2:11 PM ET ·
Financial Highlights (FY 2026)
Revenue
110.91M
Net Income
31.34M
Gross Margin
Profit Margin
15.6%
Rev Growth
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.6% 44.6% 44.6%
Operating Margin 19.0% 35.9% 30.2% 38.2%
Profit Margin 15.6% 23.0% 25.5% 27.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 110.91M 119.22M 125.30M 117.55M
Gross Profit 53.17M 55.89M 52.43M
Operating Income 21.05M 42.75M 37.79M 44.87M
Net Income 31.34M 27.43M 31.94M 32.11M
Gross Margin 44.6% 44.6% 44.6%
Operating Margin 19.0% 35.9% 30.2% 38.2%
Profit Margin 15.6% 23.0% 25.5% 27.3%
Rev Growth -1.7% +5.8% -4.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 27.14M 106.11M 84.99M 84.55M
Total Equity 133.58M 118.96M 120.20M 126.74M
D/E Ratio 0.20 0.89 0.71 0.67
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 39.85M 49.59M 49.42M 54.69M
Free Cash Flow 17.84M 18.06M 20.45M