$35.04
-0.49 (-1.38%)
As of Jul 4, 2:01 AM ET ·
Financial Highlights (FY 2026)
Revenue
95.11M
Net Income
34.61M
Gross Margin
Profit Margin
41.9%
Rev Growth
+5.8%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 53.6% 53.6%
Operating Margin 50.9% 45.8% 35.1% 37.0%
Profit Margin 41.9% 39.8% 24.4% 27.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 95.11M 89.93M 123.19M 130.61M
Gross Profit 66.03M 70.00M
Operating Income 48.44M 41.22M 43.30M 48.28M
Net Income 34.61M 29.45M 30.06M 36.22M
Gross Margin 53.6% 53.6%
Operating Margin 50.9% 45.8% 35.1% 37.0%
Profit Margin 41.9% 39.8% 24.4% 27.7%
Rev Growth +5.8% +5.8% -0.2% +15.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 48.58M 48.58M 75.18M 67.05M
Total Equity 148.97M 148.97M 222.42M 216.07M
D/E Ratio 0.33 0.33 0.34 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 43.72M 39.27M 69.70M 64.28M
Free Cash Flow 41.01M 39.12M