$57.92
-1.64 (-2.75%)
As of Nov 7, 1:56 AM ET ·
Financial Highlights (FY 2026)
Revenue
216.55M
Net Income
64.86M
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 216.55M 214.75M 254.58M 254.75M
Gross Profit — — 126.56M 126.64M
Operating Income 88.56M 79.04M 82.33M 91.27M
Net Income 64.86M 57.88M 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 155.24M 155.24M 462.02M 376.77M
Total Equity 334.13M 334.13M 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 91.87M 86.55M 107.51M 100.07M
Free Cash Flow — — 94.89M 89.36M