$33.67
-1.25 (-3.58%)
Financial Highlights (FY 2026)
Revenue
76.53M
Net Income
19.41M
Gross Margin
—
Profit Margin
27.5%
Rev Growth
+0.2%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.9% | 36.9% |
| Operating Margin | 33.2% | 29.9% | 29.8% | 35.0% |
| Profit Margin | 27.5% | 26.2% | 24.2% | 23.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.53M | 76.36M | 124.71M | 104.06M |
| Gross Profit | — | — | 46.08M | 38.45M |
| Operating Income | 25.40M | 22.81M | 37.11M | 36.39M |
| Net Income | 19.41M | 17.43M | 30.16M | 24.53M |
| Gross Margin | — | — | 36.9% | 36.9% |
| Operating Margin | 33.2% | 29.9% | 29.8% | 35.0% |
| Profit Margin | 27.5% | 26.2% | 24.2% | 23.6% |
| Rev Growth | +0.2% | +0.2% | +3.6% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.49M | 6.49M | 88.67M | 86.91M |
| Total Equity | 130.32M | 130.32M | 237.59M | 220.15M |
| D/E Ratio | 0.05 | 0.05 | 0.37 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.10M | 29.47M | 59.46M | 52.01M |
| Free Cash Flow | — | — | 43.11M | 23.75M |