$56.86
-0.33 (-0.58%)
As of Sep 22, 10:01 PM ET ·
Financial Highlights (FY 2026)
Revenue
221.04M
Net Income
66.20M
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 221.04M 219.20M 254.58M 254.75M
Gross Profit 126.56M 126.64M
Operating Income 90.40M 80.68M 82.33M 91.27M
Net Income 66.20M 59.09M 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 155.20M 155.20M 462.02M 376.77M
Total Equity 334.05M 334.05M 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 93.77M 88.34M 107.51M 100.07M
Free Cash Flow 94.89M 89.36M