$25.65
-0.36 (-1.38%)
Financial Highlights (FY 2026)
Revenue
281.25M
Net Income
16.29M
Gross Margin
50.8%
Profit Margin
5.8%
Rev Growth
+10.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.8% | 50.8% | 59.7% | 59.7% |
| Operating Margin | 8.9% | 8.0% | 7.8% | 8.1% |
| Profit Margin | 5.8% | 5.5% | 8.0% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 281.25M | 255.43M | 495.21M | 396.97M |
| Gross Profit | 142.85M | 129.73M | 295.66M | 237.01M |
| Operating Income | 25.00M | 20.44M | 38.46M | 32.34M |
| Net Income | 16.29M | 13.31M | 39.36M | 27.44M |
| Gross Margin | 50.8% | 50.8% | 59.7% | 59.7% |
| Operating Margin | 8.9% | 8.0% | 7.8% | 8.1% |
| Profit Margin | 5.8% | 5.5% | 8.0% | 6.9% |
| Rev Growth | +10.1% | +10.1% | +23.2% | +0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 48.74M | 42.24M |
| Total Equity | — | — | 352.49M | 361.88M |
| D/E Ratio | — | — | 0.14 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 27.08M | 23.36M | 51.73M | 41.42M |
| Free Cash Flow | — | — | 32.31M | 23.62M |