$9.04
-0.24 (-2.59%)
As of Mar 22, 10:12 PM ET ·
Financial Highlights (FY 2026)
Revenue
441.40M
Net Income
63.88M
Gross Margin
60.6%
Profit Margin
14.5%
Rev Growth
+7.8%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 60.6% 60.6% 46.7% 46.7%
Operating Margin 58.1% 52.3% 36.0% 33.3%
Profit Margin 14.5% 13.8% 28.8% 28.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 441.40M 409.58M 239.23M 220.11M
Gross Profit 267.49M 248.21M 111.70M 102.77M
Operating Income 256.63M 214.32M 86.15M 73.39M
Net Income 63.88M 53.35M 68.99M 61.91M
Gross Margin 60.6% 60.6% 46.7% 46.7%
Operating Margin 58.1% 52.3% 36.0% 33.3%
Profit Margin 14.5% 13.8% 28.8% 28.1%
Rev Growth +7.8% +7.8% +6.5% +5.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 287.93M 287.93M 408.39M 385.09M
Total Equity 234.70M 234.70M 698.56M 820.80M
D/E Ratio 1.23 1.23 0.58 0.47
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 256.65M 226.24M 117.11M 109.97M
Free Cash Flow 42.91M 58.94M