$34.10
+0.42 (+1.25%)
As of Oct 3, 1:54 AM ET ·
Financial Highlights (FY 2026)
Revenue
369.01M
Net Income
79.43M
Gross Margin
—
Profit Margin
28.2%
Rev Growth
+11.1%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 59.1% 59.1%
Operating Margin 34.9% 31.4% 27.4% 32.2%
Profit Margin 28.2% 26.8% 22.5% 25.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 369.01M 332.06M 199.00M 195.77M
Gross Profit — — 117.52M 115.61M
Operating Income 128.60M 104.15M 54.55M 63.13M
Net Income 79.43M 64.33M 44.69M 48.85M
Gross Margin — — 59.1% 59.1%
Operating Margin 34.9% 31.4% 27.4% 32.2%
Profit Margin 28.2% 26.8% 22.5% 25.0%
Rev Growth +11.1% +11.1% +3.4% +10.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 125.26M 125.26M 350.24M 430.38M
Total Equity 379.92M 379.92M 325.88M 300.67M
D/E Ratio 0.33 0.33 1.07 1.43
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 128.92M 110.21M 86.39M 70.76M
Free Cash Flow — — 33.13M 32.28M