$40.97
-0.17 (-0.41%)
As of Sep 20, 10:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
449.37M
Net Income
126.43M
Gross Margin
Profit Margin
21.3%
Rev Growth
+5.5%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 47.7% 47.7%
Operating Margin 25.8% 23.2% 35.4% 42.3%
Profit Margin 21.3% 20.3% 34.9% 38.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 449.37M 426.02M 384.14M 341.00M
Gross Profit 183.11M 162.55M
Operating Income 115.90M 98.89M 136.01M 144.08M
Net Income 126.43M 107.87M 133.94M 129.98M
Gross Margin 47.7% 47.7%
Operating Margin 25.8% 23.2% 35.4% 42.3%
Profit Margin 21.3% 20.3% 34.9% 38.1%
Rev Growth +5.5% +5.5% +5.3% -0.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 44.65M 44.65M 541.03M 577.69M
Total Equity 860.28M 860.28M 1.28B 1.22B
D/E Ratio 0.05 0.05 0.42 0.47
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 239.01M 215.26M 192.17M 178.41M
Free Cash Flow 179.54M 123.41M