$30.46
+0.67 (+2.25%)
As of Oct 2, 8:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
151.53M
Net Income
26.71M
Gross Margin
—
Profit Margin
9.6%
Rev Growth
+15.2%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 36.8% 36.8%
Operating Margin 12.3% 11.1% 51.1% 46.2%
Profit Margin 9.6% 9.1% 40.5% 38.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 151.53M 131.52M 115.96M 96.65M
Gross Profit — — 42.62M 35.53M
Operating Income 18.69M 14.60M 59.23M 44.69M
Net Income 26.71M 20.86M 47.01M 36.71M
Gross Margin — — 36.8% 36.8%
Operating Margin 12.3% 11.1% 51.1% 46.2%
Profit Margin 9.6% 9.1% 40.5% 38.0%
Rev Growth +15.2% +15.2% +22.9% +8.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 36.81M 36.81M 29.15M 33.32M
Total Equity 158.87M 158.87M 204.16M 222.79M
D/E Ratio 0.23 0.23 0.14 0.15
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 36.20M 29.85M 72.56M 63.30M
Free Cash Flow — — 55.68M 38.41M