$3.85
-0.03 (-0.78%)
Financial Highlights (FY 2026)
Revenue
225.04M
Net Income
51.85M
Gross Margin
—
Profit Margin
23.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 28.9% | 28.9% | 28.9% |
| Operating Margin | 29.4% | 13.0% | 14.1% | 12.9% |
| Profit Margin | 23.0% | 8.1% | 9.0% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 225.04M | 134.58M | 140.39M | 132.47M |
| Gross Profit | — | 38.86M | 40.54M | 38.25M |
| Operating Income | 66.18M | 17.51M | 19.84M | 17.05M |
| Net Income | 51.85M | 10.84M | 12.62M | 11.49M |
| Gross Margin | — | 28.9% | 28.9% | 28.9% |
| Operating Margin | 29.4% | 13.0% | 14.1% | 12.9% |
| Profit Margin | 23.0% | 8.1% | 9.0% | 8.7% |
| Rev Growth | — | +6.4% | +20.7% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 46.63M | 49.05M | 50.36M |
| Total Equity | — | 75.79M | 80.72M | 80.98M |
| D/E Ratio | — | 0.62 | 0.61 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 70.73M | 22.58M | 22.48M | 20.30M |
| Free Cash Flow | — | 10.65M | 19.02M | 11.13M |