$23.21
-0.24 (-1.02%)
As of Mar 22, 10:04 PM ET ·
Financial Highlights (FY 2026)
Revenue
441.28M
Net Income
110.55M
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% 85.6% 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 441.28M 439.78M 266.87M 225.57M
Gross Profit 377.51M 376.24M 140.13M 118.45M
Operating Income 174.17M 156.22M 64.19M 56.79M
Net Income 110.55M 99.16M 56.99M 56.85M
Gross Margin 85.5% 85.6% 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 595.17M 595.17M 739.77M 710.82M
Total Equity 683.47M 683.47M 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 236.78M 224.17M 65.55M 57.68M
Free Cash Flow 63.42M 37.35M