$12.98
-0.03 (-0.23%)
As of Apr 1, 1:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
316.83M
Net Income
29.91M
Gross Margin
39.3%
Profit Margin
9.4%
Rev Growth
+4.0%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.3% 39.3% 65.4% 65.4%
Operating Margin 14.2% 12.8% 31.9% 38.7%
Profit Margin 9.4% 9.0% 34.4% 30.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 316.83M 304.55M 32.74M 40.15M
Gross Profit 124.42M 119.60M 21.42M 26.27M
Operating Income 45.02M 38.95M 10.45M 15.55M
Net Income 29.91M 25.88M 11.28M 12.39M
Gross Margin 39.3% 39.3% 65.4% 65.4%
Operating Margin 14.2% 12.8% 31.9% 38.7%
Profit Margin 9.4% 9.0% 34.4% 30.9%
Rev Growth +4.0% +4.0% +12.5% -8.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 19.62M 19.62M 69.96M 60.38M
Total Equity 178.03M 178.03M 154.23M 156.56M
D/E Ratio 0.11 0.11 0.45 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 48.82M 44.58M 15.35M 18.37M
Free Cash Flow 6.74M 7.50M