$9.48
-0.20 (-2.07%)
As of May 9, 1:50 AM ET ·
Financial Highlights (FY 2026)
Revenue
589.82M
Net Income
59.48M
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 589.82M 759.00M 103.31M 101.23M
Gross Profit 417.30M 536.99M 68.26M 66.89M
Operating Income 132.41M 153.36M 5.53M 6.35M
Net Income 59.48M 68.88M 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 207.55M 207.55M 181.47M 190.35M
Total Equity 88.03M 88.03M 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 252.53M 308.72M 8.21M 7.66M
Free Cash Flow 7.03M 5.96M