$30.59
-0.04 (-0.13%)
As of Mar 22, 10:17 PM ET ·
Financial Highlights (FY 2026)
Revenue
276.83M
Net Income
73.87M
Gross Margin
Profit Margin
26.5%
Rev Growth
+5.1%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.3% 30.3%
Operating Margin 33.2% 29.9% 34.5% 36.3%
Profit Margin 26.5% 25.2% 27.9% 24.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 276.83M 263.32M 287.46M 265.50M
Gross Profit 87.08M 80.43M
Operating Income 91.96M 78.72M 99.25M 96.35M
Net Income 73.87M 63.24M 80.12M 66.22M
Gross Margin 30.3% 30.3%
Operating Margin 33.2% 29.9% 34.5% 36.3%
Profit Margin 26.5% 25.2% 27.9% 24.9%
Rev Growth +5.1% +5.1% -3.8% -2.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 109.23M 109.23M 185.11M 164.43M
Total Equity 226.95M 226.95M 391.80M 448.48M
D/E Ratio 0.48 0.48 0.47 0.37
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 90.13M 81.45M 140.88M 143.96M
Free Cash Flow 90.86M 49.74M