$9.53
-0.27 (-2.76%)
As of Mar 23, 10:05 PM ET ·
Financial Highlights (FY 2026)
Revenue
633.66M
Net Income
92.42M
Gross Margin
74.1%
Profit Margin
14.6%
Rev Growth
-1.4%
D/E Ratio
2.66
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 74.1% 74.1% 66.1% 66.1%
Operating Margin 41.4% 37.3% 5.3% 6.3%
Profit Margin 14.6% 13.9% 5.3% 6.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 633.66M 642.39M 103.31M 101.23M
Gross Profit 469.79M 476.27M 68.26M 66.89M
Operating Income 262.33M 239.36M 5.53M 6.35M
Net Income 92.42M 84.32M 5.43M 6.34M
Gross Margin 74.1% 74.1% 66.1% 66.1%
Operating Margin 41.4% 37.3% 5.3% 6.3%
Profit Margin 14.6% 13.9% 5.3% 6.3%
Rev Growth -1.4% -1.4% -8.3% +19.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 159.39M 159.39M 181.47M 190.35M
Total Equity 59.98M 59.98M 120.79M 125.45M
D/E Ratio 2.66 2.66 1.50 1.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 367.98M 354.40M 8.21M 7.66M
Free Cash Flow 7.03M 5.96M