$14.47
-0.20 (-1.36%)
Financial Highlights (FY 2026)
Revenue
86.04M
Net Income
15.32M
Gross Margin
—
Profit Margin
28.0%
Rev Growth
+1.5%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 43.5% | 43.5% |
| Operating Margin | 37.4% | 33.7% | 37.2% | 36.8% |
| Profit Margin | 28.0% | 26.6% | 33.3% | 30.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.04M | 84.75M | 59.57M | 67.32M |
| Gross Profit | — | — | 25.93M | 29.30M |
| Operating Income | 32.19M | 28.54M | 22.16M | 24.79M |
| Net Income | 15.32M | 13.58M | 19.86M | 20.17M |
| Gross Margin | — | — | 43.5% | 43.5% |
| Operating Margin | 37.4% | 33.7% | 37.2% | 36.8% |
| Profit Margin | 28.0% | 26.6% | 33.3% | 30.0% |
| Rev Growth | +1.5% | +1.5% | +0.7% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.92M | 10.92M | 90.77M | 101.38M |
| Total Equity | 136.63M | 136.63M | 128.75M | 127.13M |
| D/E Ratio | 0.08 | 0.08 | 0.71 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 34.00M | 31.81M | 27.53M | 29.35M |
| Free Cash Flow | — | — | 17.95M | 17.40M |