$10.92
+0.00 (+0.00%)
As of Mar 25, 10:02 PM ET ·
Financial Highlights (FY 2026)
Revenue
502.74M
Net Income
4.72M
Gross Margin
71.9%
Profit Margin
0.9%
Rev Growth
-2.5%
D/E Ratio
2.94
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 71.9% 71.9% 58.2% 58.2%
Operating Margin 10.5% 9.4% 9.3% 8.7%
Profit Margin 0.9% 0.9% 5.6% 7.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 502.74M 515.47M 1.11B 1.10B
Gross Profit 361.37M 370.52M 647.05M 640.81M
Operating Income 52.69M 48.62M 102.80M 95.57M
Net Income 4.72M 4.36M 62.05M 80.85M
Gross Margin 71.9% 71.9% 58.2% 58.2%
Operating Margin 10.5% 9.4% 9.3% 8.7%
Profit Margin 0.9% 0.9% 5.6% 7.4%
Rev Growth -2.5% -2.5% -2.9% +20.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 560.08M 560.08M 450.10M 529.72M
Total Equity 190.74M 190.74M 886.58M 763.46M
D/E Ratio 2.94 2.94 0.51 0.69
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 268.12M 261.17M 115.48M 120.80M
Free Cash Flow 39.58M 43.06M