$11.03
+0.03 (+0.27%)
As of May 9, 1:35 AM ET ·
Financial Highlights (FY 2026)
Revenue
505.33M
Net Income
4.74M
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 505.33M 518.13M 1.11B 1.10B
Gross Profit 363.23M 372.43M 647.05M 640.81M
Operating Income 52.96M 48.87M 102.80M 95.57M
Net Income 4.74M 4.38M 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 572.31M 572.31M 450.10M 529.72M
Total Equity 194.91M 194.91M 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 269.51M 262.51M 115.48M 120.80M
Free Cash Flow 39.58M 43.06M