$27.36
+0.02 (+0.07%)
Financial Highlights (FY 2026)
Revenue
141.81M
Net Income
31.16M
Gross Margin
—
Profit Margin
40.1%
Rev Growth
+8.5%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.9% | 56.9% |
| Operating Margin | 56.9% | 51.2% | 43.8% | 41.0% |
| Profit Margin | 40.1% | 38.1% | 33.1% | 35.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 141.81M | 130.71M | 79.54M | 70.78M |
| Gross Profit | — | — | 45.23M | 40.25M |
| Operating Income | 80.65M | 66.91M | 34.86M | 28.99M |
| Net Income | 31.16M | 25.85M | 26.33M | 25.17M |
| Gross Margin | — | — | 56.9% | 56.9% |
| Operating Margin | 56.9% | 51.2% | 43.8% | 41.0% |
| Profit Margin | 40.1% | 38.1% | 33.1% | 35.6% |
| Rev Growth | +8.5% | +8.5% | +10.9% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 46.54M | 46.54M | 158.32M | 163.33M |
| Total Equity | 180.06M | 180.06M | 301.22M | 320.80M |
| D/E Ratio | 0.26 | 0.26 | 0.53 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 77.50M | 67.87M | 44.34M | 36.06M |
| Free Cash Flow | — | — | 29.96M | 22.40M |