$11.04
-0.11 (-0.99%)
As of Sep 20, 10:28 PM ET ·
Financial Highlights (FY 2026)
Revenue
619.93M
Net Income
62.51M
Gross Margin
70.7%
Profit Margin
10.1%
Rev Growth
-22.3%
D/E Ratio
2.36
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 70.7% 70.7% 66.1% 66.1%
Operating Margin 22.4% 20.2% 5.3% 6.3%
Profit Margin 10.1% 9.6% 5.3% 6.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 619.93M 797.75M 103.31M 101.23M
Gross Profit 438.60M 564.41M 68.26M 66.89M
Operating Income 139.17M 161.19M 5.53M 6.35M
Net Income 62.51M 72.40M 5.43M 6.34M
Gross Margin 70.7% 70.7% 66.1% 66.1%
Operating Margin 22.4% 20.2% 5.3% 6.3%
Profit Margin 10.1% 9.6% 5.3% 6.3%
Rev Growth -22.3% -22.3% -8.3% +19.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 254.05M 254.05M 181.47M 190.35M
Total Equity 107.75M 107.75M 120.79M 125.45M
D/E Ratio 2.36 2.36 1.50 1.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 286.66M 350.44M 8.21M 7.66M
Free Cash Flow 7.03M 5.96M