$64.22
-0.13 (-0.20%)
Financial Highlights (FY 2026)
Revenue
129.29M
Net Income
36.22M
Gross Margin
—
Profit Margin
27.2%
Rev Growth
+8.3%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 64.6% | 64.6% |
| Operating Margin | — | — | 29.4% | 27.8% |
| Profit Margin | 27.2% | 25.8% | 19.1% | 24.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 129.29M | 119.39M | 183.59M | 204.17M |
| Gross Profit | — | — | 118.60M | 131.90M |
| Operating Income | — | — | 53.89M | 56.79M |
| Net Income | 36.22M | 30.11M | 35.08M | 50.92M |
| Gross Margin | — | — | 64.6% | 64.6% |
| Operating Margin | — | — | 29.4% | 27.8% |
| Profit Margin | 27.2% | 25.8% | 19.1% | 24.9% |
| Rev Growth | +8.3% | +8.3% | +14.4% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.52M | 19.52M | 194.47M | 193.29M |
| Total Equity | 288.74M | 288.74M | 313.01M | 260.57M |
| D/E Ratio | 0.07 | 0.07 | 0.62 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 41.86M | 36.72M | 70.53M | 72.49M |
| Free Cash Flow | — | — | 19.72M | 20.45M |