$5.40
-0.13 (-2.35%)
As of Mar 22, 10:17 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.96B
Net Income
89.67M
Gross Margin
19.0%
Profit Margin
4.6%
Rev Growth
-0.9%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 19.0% 19.0% 59.9% 59.9%
Operating Margin 6.5% 5.9% 7.5% 7.3%
Profit Margin 4.6% 4.3% 7.2% 6.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.96B 1.98B 534.08M 649.52M
Gross Profit 373.73M 377.16M 319.99M 389.16M
Operating Income 127.78M 116.06M 39.98M 47.24M
Net Income 89.67M 81.44M 38.33M 44.61M
Gross Margin 19.0% 19.0% 59.9% 59.9%
Operating Margin 6.5% 5.9% 7.5% 7.3%
Profit Margin 4.6% 4.3% 7.2% 6.9%
Rev Growth -0.9% -0.9% +17.9% +24.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 138.63M 138.63M 328.10M 365.38M
Total Equity 223.21M 223.21M 241.24M 244.79M
D/E Ratio 0.62 0.62 1.36 1.49
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 187.33M 179.60M 54.88M 73.55M
Free Cash Flow 37.48M 41.65M