$46.99
+0.25 (+0.53%)
As of Mar 25, 2:20 PM ET ·
Financial Highlights (FY 2026)
Revenue
217.00M
Net Income
64.99M
Gross Margin
Profit Margin
32.6%
Rev Growth
+0.8%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 49.7% 49.7%
Operating Margin 40.9% 36.8% 32.3% 35.8%
Profit Margin 32.6% 31.0% 29.2% 27.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 217.00M 215.19M 254.58M 254.75M
Gross Profit 126.56M 126.64M
Operating Income 88.74M 79.20M 82.33M 91.27M
Net Income 64.99M 58.00M 74.37M 69.87M
Gross Margin 49.7% 49.7%
Operating Margin 40.9% 36.8% 32.3% 35.8%
Profit Margin 32.6% 31.0% 29.2% 27.4%
Rev Growth +0.8% +0.8% -3.1% +11.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 121.56M 121.56M 462.02M 376.77M
Total Equity 261.63M 261.63M 317.04M 283.00M
D/E Ratio 0.46 0.46 1.46 1.33
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 83.64M 78.80M 107.51M 100.07M
Free Cash Flow 94.89M 89.36M