$36.60
+0.12 (+0.33%)
As of Sep 22, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.92B
Net Income
216.98M
Gross Margin
93.4%
Profit Margin
7.4%
Rev Growth
+3.7%
D/E Ratio
2.42
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 93.4% 93.4% 28.4% 28.4%
Operating Margin 10.3% 9.3% 38.7% 34.5%
Profit Margin 7.4% 7.1% 28.0% 28.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.92B 2.81B 982.98M 785.40M
Gross Profit 2.73B 2.63B 278.96M 222.89M
Operating Income 300.11M 260.38M 380.33M 271.23M
Net Income 216.98M 188.26M 274.86M 220.51M
Gross Margin 93.4% 93.4% 28.4% 28.4%
Operating Margin 10.3% 9.3% 38.7% 34.5%
Profit Margin 7.4% 7.1% 28.0% 28.1%
Rev Growth +3.7% +3.7% +9.5% -5.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.23B 1.23B 653.73M 815.19M
Total Equity 509.66M 509.66M 2.15B 2.06B
D/E Ratio 2.42 2.42 0.30 0.40
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 331.45M 303.56M 455.32M 432.79M
Free Cash Flow 311.19M 198.95M