$36.67
-0.24 (-0.65%)
Financial Highlights (FY 2026)
Revenue
149.19M
Net Income
62.93M
Gross Margin
—
Profit Margin
15.1%
Rev Growth
—
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 66.8% | 66.8% | 66.8% |
| Operating Margin | 18.7% | 41.4% | 41.0% | 37.4% |
| Profit Margin | 15.1% | 39.8% | 35.3% | 34.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 149.19M | 161.25M | 146.53M | 154.83M |
| Gross Profit | — | 107.70M | 97.87M | 103.41M |
| Operating Income | 27.95M | 66.76M | 60.14M | 57.96M |
| Net Income | 62.93M | 64.17M | 51.75M | 53.84M |
| Gross Margin | — | 66.8% | 66.8% | 66.8% |
| Operating Margin | 18.7% | 41.4% | 41.0% | 37.4% |
| Profit Margin | 15.1% | 39.8% | 35.3% | 34.8% |
| Rev Growth | — | +2.0% | -3.3% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.13M | 231.41M | 238.23M | 185.78M |
| Total Equity | 250.82M | 349.18M | 387.23M | 382.05M |
| D/E Ratio | 0.22 | 0.66 | 0.62 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 83.06M | 99.46M | 92.28M | 83.24M |
| Free Cash Flow | — | 50.05M | 38.76M | 42.12M |