$26.33
-0.25 (-0.94%)
As of Sep 28, 10:09 PM ET ·
Financial Highlights (FY 2026)
Revenue
140.74M
Net Income
30.93M
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 140.74M 129.73M 79.54M 70.78M
Gross Profit — — 45.23M 40.25M
Operating Income 80.05M 66.40M 34.86M 28.99M
Net Income 30.93M 25.66M 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 46.25M 46.25M 158.32M 163.33M
Total Equity 178.90M 178.90M 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 76.92M 67.36M 44.34M 36.06M
Free Cash Flow — — 29.96M 22.40M