$25.50
-0.23 (-0.89%)
As of Sep 28, 8:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
289.58M
Net Income
42.00M
Gross Margin
79.3%
Profit Margin
14.5%
Rev Growth
+1.2%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 79.3% 79.3% 42.6% 42.6%
Operating Margin 16.2% 14.6% 32.2% 35.9%
Profit Margin 14.5% 13.8% 28.3% 24.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 289.58M 286.12M 242.71M 235.14M
Gross Profit 229.75M 227.01M 103.39M 100.17M
Operating Income 46.97M 41.77M 78.09M 84.52M
Net Income 42.00M 37.34M 68.66M 57.70M
Gross Margin 79.3% 79.3% 42.6% 42.6%
Operating Margin 16.2% 14.6% 32.2% 35.9%
Profit Margin 14.5% 13.8% 28.3% 24.5%
Rev Growth +1.2% +1.2% +20.8% -3.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 479.71M 479.71M 137.11M 109.12M
Total Equity 463.85M 463.85M 687.07M 737.76M
D/E Ratio 1.03 1.03 0.20 0.15
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 61.79M 58.00M 120.56M 115.44M
Free Cash Flow — — 58.93M 54.49M