$18.10
-0.19 (-1.04%)
As of Sep 22, 9:58 PM ET ·
Financial Highlights (FY 2026)
Revenue
860.70M
Net Income
224.73M
Gross Margin
Profit Margin
36.5%
Rev Growth
-1.6%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 47.1% 47.1%
Operating Margin 50.9% 45.8% 25.4% 22.8%
Profit Margin 36.5% 34.6% 25.6% 19.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 860.70M 874.60M 452.93M 451.63M
Gross Profit 213.28M 212.67M
Operating Income 438.20M 400.75M 115.03M 102.78M
Net Income 224.73M 205.53M 115.96M 89.74M
Gross Margin 47.1% 47.1%
Operating Margin 50.9% 45.8% 25.4% 22.8%
Profit Margin 36.5% 34.6% 25.6% 19.9%
Rev Growth -1.6% -1.6% +24.1% +24.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 391.83M 391.83M 542.56M 497.40M
Total Equity 1.06B 1.06B 2.03B 2.27B
D/E Ratio 0.37 0.37 0.27 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 608.82M 587.72M 152.67M 162.94M
Free Cash Flow 105.59M 99.80M