$59.20
+1.56 (+2.71%)
Financial Highlights (FY 2026)
Revenue
206.39M
Net Income
45.39M
Gross Margin
—
Profit Margin
22.0%
Rev Growth
+6.2%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.5% | 34.5% |
| Operating Margin | 27.9% | 25.1% | 16.3% | 14.6% |
| Profit Margin | 22.0% | 20.9% | 12.3% | 14.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 206.39M | 194.29M | 408.93M | 355.17M |
| Gross Profit | — | — | 141.22M | 122.65M |
| Operating Income | 57.64M | 48.84M | 66.47M | 51.86M |
| Net Income | 45.39M | 38.46M | 50.12M | 49.70M |
| Gross Margin | — | — | 34.5% | 34.5% |
| Operating Margin | 27.9% | 25.1% | 16.3% | 14.6% |
| Profit Margin | 22.0% | 20.9% | 12.3% | 14.0% |
| Rev Growth | +6.2% | +6.2% | -2.1% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 259.42M | 259.42M | 289.71M | 291.18M |
| Total Equity | 309.68M | 309.68M | 723.64M | 709.83M |
| D/E Ratio | 0.84 | 0.84 | 0.40 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 86.39M | 77.25M | 77.80M | 69.28M |
| Free Cash Flow | — | — | 28.39M | 27.74M |