$9.24
-0.40 (-4.15%)
As of Jun 21, 10:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.61B
Net Income
-9,362,486
Gross Margin
17.8%
Profit Margin
-0.6%
Rev Growth
+2.7%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 17.8% 17.8% 63.1% 63.1%
Operating Margin 6.6% 5.9% 12.5% 12.8%
Profit Margin -0.6% -0.6% 9.7% 11.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.61B 1.57B 510.83M 457.02M
Gross Profit 286.68M 279.25M 322.40M 288.44M
Operating Income 105.80M 92.75M 63.68M 58.72M
Net Income -9,362,486 -8,207,907 49.39M 52.08M
Gross Margin 17.8% 17.8% 63.1% 63.1%
Operating Margin 6.6% 5.9% 12.5% 12.8%
Profit Margin -0.6% -0.6% 9.7% 11.4%
Rev Growth +2.7% +2.7% -8.2% -9.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 360.57M 360.57M 257.78M 243.90M
Total Equity 306.14M 306.14M 704.09M 689.87M
D/E Ratio 1.18 1.18 0.37 0.35
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 155.68M 144.07M 79.92M 70.92M
Free Cash Flow 48.35M 52.90M