$8.53
+0.54 (+6.76%)
As of Sep 22, 1:15 PM ET ·
Financial Highlights (FY 2026)
Revenue
745.81M
Net Income
72.24M
Gross Margin
76.2%
Profit Margin
9.7%
Rev Growth
-5.8%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 76.2% 76.2% 28.5% 28.5%
Operating Margin 8.8% 7.9% 36.7% 38.6%
Profit Margin 9.7% 9.2% 22.8% 22.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 745.81M 791.40M 501.10M 456.97M
Gross Profit 568.01M 602.73M 142.93M 130.34M
Operating Income 65.63M 62.68M 183.83M 176.58M
Net Income 72.24M 68.99M 114.38M 102.09M
Gross Margin 76.2% 76.2% 28.5% 28.5%
Operating Margin 8.8% 7.9% 36.7% 38.6%
Profit Margin 9.7% 9.2% 22.8% 22.3%
Rev Growth -5.8% -5.8% +22.2% +19.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 679.39M 679.39M 1.18B 1.08B
Total Equity 2.58B 2.58B 1.61B 1.69B
D/E Ratio 0.26 0.26 0.73 0.64
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 81.08M 81.74M 256.58M 229.73M
Free Cash Flow 137.88M 121.46M