$4.67
+0.04 (+0.86%)
As of Nov 7, 2:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
515.56M
Net Income
27.88M
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 515.56M 532.93M 374.86M 393.32M
Gross Profit 484.01M 500.32M 134.28M 140.89M
Operating Income 53.21M 49.50M 49.36M 60.56M
Net Income 27.88M 25.94M 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 135.64M 135.64M 266.25M 265.17M
Total Equity 213.24M 213.24M 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 300.18M 294.78M 75.70M 75.19M
Free Cash Flow — — 62.51M 47.70M