$62.75
-0.16 (-0.25%)
Financial Highlights (FY 2026)
Revenue
81.66M
Net Income
31.54M
Gross Margin
—
Profit Margin
38.0%
Rev Growth
+15.0%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 55.6% | 55.6% |
| Operating Margin | 51.3% | 46.2% | 53.3% | 42.5% |
| Profit Margin | 38.0% | 36.1% | 36.2% | 33.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.66M | 71.02M | 120.04M | 99.47M |
| Gross Profit | — | — | 66.70M | 55.27M |
| Operating Income | 41.88M | 32.78M | 63.97M | 42.25M |
| Net Income | 31.54M | 24.69M | 43.46M | 33.74M |
| Gross Margin | — | — | 55.6% | 55.6% |
| Operating Margin | 51.3% | 46.2% | 53.3% | 42.5% |
| Profit Margin | 38.0% | 36.1% | 36.2% | 33.9% |
| Rev Growth | +15.0% | +15.0% | +1.3% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 68.30M | 68.30M | 139.52M | 149.10M |
| Total Equity | 150.02M | 150.02M | 166.97M | 168.68M |
| D/E Ratio | 0.46 | 0.46 | 0.84 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 50.16M | 41.44M | 74.47M | 58.14M |
| Free Cash Flow | — | — | 35.78M | 38.28M |