$13.94
+0.11 (+0.76%)
As of Sep 20, 10:01 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.36B
Net Income
90.23M
Gross Margin
99.0%
Profit Margin
3.8%
Rev Growth
+6.8%
D/E Ratio
1.07
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 99.0% 99.0% 47.1% 47.1%
Operating Margin 7.1% 6.4% 15.1% 14.6%
Profit Margin 3.8% 3.6% 12.1% 12.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.36B 2.21B 956.78M 1.12B
Gross Profit 2.33B 2.18B 450.36M 527.24M
Operating Income 167.23M 140.95M 144.77M 163.13M
Net Income 90.23M 76.05M 115.72M 141.25M
Gross Margin 99.0% 99.0% 47.1% 47.1%
Operating Margin 7.1% 6.4% 15.1% 14.6%
Profit Margin 3.8% 3.6% 12.1% 12.6%
Rev Growth +6.8% +6.8% +18.7% +10.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 648.08M 648.08M 1.02B 1.08B
Total Equity 605.57M 605.57M 1.27B 1.33B
D/E Ratio 1.07 1.07 0.81 0.81
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 291.81M 259.62M 183.76M 205.53M
Free Cash Flow 101.60M 91.43M