$4.65
+0.01 (+0.22%)
As of Sep 22, 2:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
452.37M
Net Income
24.46M
Gross Margin
93.9%
Profit Margin
5.4%
Rev Growth
-3.3%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 93.9% 93.9% 35.8% 35.8%
Operating Margin 10.3% 9.3% 13.2% 15.4%
Profit Margin 5.4% 5.1% 12.7% 11.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 452.37M 467.61M 374.86M 393.32M
Gross Profit 424.68M 438.99M 134.28M 140.89M
Operating Income 46.68M 43.43M 49.36M 60.56M
Net Income 24.46M 22.76M 47.41M 46.60M
Gross Margin 93.9% 93.9% 35.8% 35.8%
Operating Margin 10.3% 9.3% 13.2% 15.4%
Profit Margin 5.4% 5.1% 12.7% 11.9%
Rev Growth -3.3% -3.3% -5.3% -5.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 125.64M 125.64M 266.25M 265.17M
Total Equity 197.52M 197.52M 224.49M 240.49M
D/E Ratio 0.64 0.64 1.19 1.10
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 263.39M 258.65M 75.70M 75.19M
Free Cash Flow 62.51M 47.70M