$13.34
-0.10 (-0.74%)
Financial Highlights (FY 2026)
Revenue
84.91M
Net Income
15.12M
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 | 84.91M | 83.64M | 59.57M | 67.32M |
| Gross Profit | — | — | 25.93M | 29.30M |
| Operating Income | 31.77M | 28.16M | 22.16M | 24.79M |
| Net Income | 15.12M | 13.41M | 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 | 9.85M | 9.85M | 90.77M | 101.38M |
| Total Equity | 123.28M | 123.28M | 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 | 21.69M | 20.29M | 27.53M | 29.35M |
| Free Cash Flow | — | — | 17.95M | 17.40M |