$23.64
+0.09 (+0.38%)
Financial Highlights (FY 2026)
Revenue
136.47M
Net Income
29.99M
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 | 136.47M | 125.79M | 79.54M | 70.78M |
| Gross Profit | — | — | 45.23M | 40.25M |
| Operating Income | 77.62M | 64.39M | 34.86M | 28.99M |
| Net Income | 29.99M | 24.88M | 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 | 39.88M | 39.88M | 158.32M | 163.33M |
| Total Equity | 154.29M | 154.29M | 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 | 41.31M | 36.17M | 44.34M | 36.06M |
| Free Cash Flow | — | — | 29.96M | 22.40M |