$51.36
-0.43 (-0.83%)
As of Sep 21, 9:56 PM ET ·
Financial Highlights (FY 2026)
Revenue
358.06M
Net Income
59.76M
Gross Margin
59.4%
Profit Margin
16.7%
Rev Growth
+13.7%
D/E Ratio
1.50
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 59.4% 59.4% 65.8% 65.8%
Operating Margin 25.3% 22.8% 14.8% 16.7%
Profit Margin 16.7% 15.9% 11.7% 10.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 358.06M 314.92M 2.66B 2.20B
Gross Profit 212.58M 186.97M 1.75B 1.45B
Operating Income 90.73M 71.82M 395.01M 367.34M
Net Income 59.76M 47.30M 312.36M 233.19M
Gross Margin 59.4% 59.4% 65.8% 65.8%
Operating Margin 25.3% 22.8% 14.8% 16.7%
Profit Margin 16.7% 15.9% 11.7% 10.6%
Rev Growth +13.7% +13.7% +2.9% +13.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.55B 1.55B 501.00M 568.92M
Total Equity 1.03B 1.03B 3.34B 3.58B
D/E Ratio 1.50 1.50 0.15 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 135.55M 113.26M 698.96M 558.03M
Free Cash Flow 236.11M 285.04M