$4.55
+0.04 (+0.89%)
As of Jun 23, 2:46 PM ET ·
Financial Highlights (FY 2026)
Revenue
451.27M
Net Income
24.40M
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 451.27M 466.48M 374.86M 393.32M
Gross Profit 423.65M 437.93M 134.28M 140.89M
Operating Income 46.57M 43.33M 49.36M 60.56M
Net Income 24.40M 22.70M 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 120.25M 120.25M 266.25M 265.17M
Total Equity 189.04M 189.04M 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 262.75M 258.03M 75.70M 75.19M
Free Cash Flow 62.51M 47.70M