$24.82
-0.10 (-0.40%)
As of Sep 20, 10:07 PM ET ·
Financial Highlights (FY 2026)
Revenue
426.18M
Net Income
106.77M
Gross Margin
85.5%
Profit Margin
25.1%
Rev Growth
+0.3%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 85.5% 85.5% 52.5% 52.5%
Operating Margin 39.5% 35.5% 24.1% 25.2%
Profit Margin 25.1% 23.8% 21.4% 25.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 426.18M 424.73M 266.87M 225.57M
Gross Profit 364.60M 363.36M 140.13M 118.45M
Operating Income 168.21M 150.88M 64.19M 56.79M
Net Income 106.77M 95.76M 56.99M 56.85M
Gross Margin 85.5% 85.5% 52.5% 52.5%
Operating Margin 39.5% 35.5% 24.1% 25.2%
Profit Margin 25.1% 23.8% 21.4% 25.2%
Rev Growth +0.3% +0.3% +7.4% +13.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 640.88M 640.88M 739.77M 710.82M
Total Equity 735.97M 735.97M 1.41B 1.37B
D/E Ratio 0.87 0.87 0.53 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 222.64M 210.79M 65.55M 57.68M
Free Cash Flow 63.42M 37.35M