$17.53
+0.13 (+0.75%)
Financial Highlights (FY 2026)
Revenue
125.54M
Net Income
37.74M
Gross Margin
—
Profit Margin
27.5%
Rev Growth
+12.8%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 37.6% | 37.6% |
| Operating Margin | 39.5% | 35.6% | 42.4% | 46.0% |
| Profit Margin | 27.5% | 26.1% | 37.9% | 29.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 125.54M | 111.28M | 170.16M | 199.13M |
| Gross Profit | — | — | 64.06M | 74.97M |
| Operating Income | 49.59M | 39.56M | 72.19M | 91.68M |
| Net Income | 37.74M | 30.11M | 64.48M | 58.34M |
| Gross Margin | — | — | 37.6% | 37.6% |
| Operating Margin | 39.5% | 35.6% | 42.4% | 46.0% |
| Profit Margin | 27.5% | 26.1% | 37.9% | 29.3% |
| Rev Growth | +12.8% | +12.8% | +16.9% | +10.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 65.42M | 65.42M | 127.71M | 154.22M |
| Total Equity | 328.24M | 328.24M | 471.24M | 512.25M |
| D/E Ratio | 0.20 | 0.20 | 0.27 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.15M | 49.81M | 100.22M | 119.68M |
| Free Cash Flow | — | — | 54.01M | 47.50M |