$5.44
-0.06 (-1.09%)
As of Mar 25, 2:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
383.02M
Net Income
18.90M
Gross Margin
93.2%
Profit Margin
4.9%
Rev Growth
+9.4%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 93.2% 93.2% 35.8% 35.8%
Operating Margin 15.5% 14.0% 13.2% 15.4%
Profit Margin 4.9% 4.7% 12.7% 11.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 383.02M 350.08M 374.86M 393.32M
Gross Profit 356.82M 326.13M 134.28M 140.89M
Operating Income 59.48M 48.93M 49.36M 60.56M
Net Income 18.90M 15.55M 47.41M 46.60M
Gross Margin 93.2% 93.2% 35.8% 35.8%
Operating Margin 15.5% 14.0% 13.2% 15.4%
Profit Margin 4.9% 4.7% 12.7% 11.9%
Rev Growth +9.4% +9.4% -5.3% -5.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 84.22M 84.22M 266.25M 265.17M
Total Equity 260.97M 260.97M 224.49M 240.49M
D/E Ratio 0.32 0.32 1.19 1.10
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 237.92M 206.58M 75.70M 75.19M
Free Cash Flow 62.51M 47.70M