$5.33
-0.29 (-5.16%)
As of Sep 20, 10:11 PM ET ·
Financial Highlights (FY 2026)
Revenue
775.10M
Net Income
20.71M
Gross Margin
67.4%
Profit Margin
2.7%
Rev Growth
+11.5%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 67.4% 67.4% 66.6% 66.6%
Operating Margin 4.7% 4.2% 28.6% 36.3%
Profit Margin 2.7% 2.5% 35.4% 35.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 775.10M 695.10M 227.46M 225.49M
Gross Profit 522.42M 468.49M 151.55M 150.24M
Operating Income 36.35M 29.34M 65.15M 81.76M
Net Income 20.71M 16.72M 80.61M 79.95M
Gross Margin 67.4% 67.4% 66.6% 66.6%
Operating Margin 4.7% 4.2% 28.6% 36.3%
Profit Margin 2.7% 2.5% 35.4% 35.5%
Rev Growth +11.5% +11.5% +18.2% -1.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 638.51M 669.63M
Total Equity 620.97M 741.18M
D/E Ratio 1.03 0.90
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 36.39M 31.00M 103.27M 120.06M
Free Cash Flow 75.62M 80.56M