$43.36
+0.49 (+1.14%)
Financial Highlights (FY 2026)
Revenue
149.76M
Net Income
63.17M
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 | 149.76M | 161.25M | 146.53M | 154.83M |
| Gross Profit | — | 107.70M | 97.87M | 103.41M |
| Operating Income | 28.05M | 66.76M | 60.14M | 57.96M |
| Net Income | 63.17M | 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 | 66.03M | 231.41M | 238.23M | 185.78M |
| Total Equity | 295.05M | 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 | 60.71M | 99.46M | 92.28M | 83.24M |
| Free Cash Flow | — | 50.05M | 38.76M | 42.12M |