$15.26
-0.17 (-1.10%)
As of Sep 28, 10:07 PM ET ·
Financial Highlights (FY 2026)
Revenue
277.84M
Net Income
85.47M
Gross Margin
—
Profit Margin
37.9%
Rev Growth
+11.7%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 37.6% 37.6%
Operating Margin 45.5% 41.0% 27.0% 21.9%
Profit Margin 37.9% 36.0% 28.7% 24.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 277.84M 248.76M 211.40M 166.48M
Gross Profit — — 79.52M 62.63M
Operating Income 126.49M 101.92M 57.17M 36.45M
Net Income 85.47M 68.87M 60.70M 40.24M
Gross Margin — — 37.6% 37.6%
Operating Margin 45.5% 41.0% 27.0% 21.9%
Profit Margin 37.9% 36.0% 28.7% 24.2%
Rev Growth +11.7% +11.7% +7.3% +20.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 68.88M 68.88M 158.48M 145.64M
Total Equity 385.69M 385.69M 175.35M 178.52M
D/E Ratio 0.18 0.18 0.90 0.82
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 129.04M 109.76M 72.28M 59.21M
Free Cash Flow — — 45.10M 48.73M