$53.46
+0.60 (+1.14%)
Financial Highlights (FY 2026)
Revenue
198.59M
Net Income
43.68M
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 | 198.59M | 186.94M | 408.93M | 355.17M |
| Gross Profit | — | — | 141.22M | 122.65M |
| Operating Income | 55.47M | 46.99M | 66.47M | 51.86M |
| Net Income | 43.68M | 37.01M | 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 | 220.99M | 220.99M | 289.71M | 291.18M |
| Total Equity | 263.80M | 263.80M | 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 | 83.12M | 74.33M | 77.80M | 69.28M |
| Free Cash Flow | — | — | 28.39M | 27.74M |