$9.70
-0.29 (-2.90%)
As of Sep 20, 10:15 PM ET ·
Financial Highlights (FY 2026)
Revenue
363.33M
Net Income
118.53M
Gross Margin
52.2%
Profit Margin
32.6%
Rev Growth
+0.8%
D/E Ratio
1.32
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 52.2% 52.2% 46.7% 46.7%
Operating Margin 49.7% 44.7% 36.0% 33.3%
Profit Margin 32.6% 31.0% 28.8% 28.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 363.33M 360.63M 239.23M 220.11M
Gross Profit 189.84M 188.43M 111.70M 102.77M
Operating Income 180.47M 161.21M 86.15M 73.39M
Net Income 118.53M 105.89M 68.99M 61.91M
Gross Margin 52.2% 52.2% 46.7% 46.7%
Operating Margin 49.7% 44.7% 36.0% 33.3%
Profit Margin 32.6% 31.0% 28.8% 28.1%
Rev Growth +0.8% +0.8% +6.5% +5.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 319.89M 319.89M 408.39M 385.09M
Total Equity 242.39M 242.39M 698.56M 820.80M
D/E Ratio 1.32 1.32 0.58 0.47
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 180.46M 170.16M 117.11M 109.97M
Free Cash Flow 42.91M 58.94M