$5.35
+0.14 (+2.69%)
As of Mar 25, 1:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.25B
Net Income
101.19M
Gross Margin
Profit Margin
8.1%
Rev Growth
+60.3%
D/E Ratio
2.12
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 43.5% 43.5%
Operating Margin 37.0% 33.3% 7.1% 6.4%
Profit Margin 8.1% 7.7% 5.8% 7.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.25B 777.11M 2.65B 2.35B
Gross Profit 1.15B 1.02B
Operating Income 461.31M 258.99M 186.91M 151.26M
Net Income 101.19M 56.81M 152.19M 176.44M
Gross Margin 43.5% 43.5%
Operating Margin 37.0% 33.3% 7.1% 6.4%
Profit Margin 8.1% 7.7% 5.8% 7.5%
Rev Growth +60.3% +60.3% +22.0% -5.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 624.96M 624.96M 684.21M 651.81M
Total Equity 294.13M 294.13M 572.62M 615.47M
D/E Ratio 2.12 2.12 1.19 1.06
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 586.77M 347.72M 268.10M 208.31M
Free Cash Flow 116.36M 116.02M