$14.26
-0.40 (-2.73%)
As of Mar 22, 9:58 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.84B
Net Income
63.09M
Gross Margin
98.5%
Profit Margin
2.2%
Rev Growth
-1.8%
D/E Ratio
1.18
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 98.5% 98.5% 47.1% 47.1%
Operating Margin 5.9% 5.3% 15.1% 14.6%
Profit Margin 2.2% 2.1% 12.1% 12.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.84B 2.89B 956.78M 1.12B
Gross Profit 2.79B 2.84B 450.36M 527.24M
Operating Income 167.98M 153.92M 144.77M 163.13M
Net Income 63.09M 57.81M 115.72M 141.25M
Gross Margin 98.5% 98.5% 47.1% 47.1%
Operating Margin 5.9% 5.3% 15.1% 14.6%
Profit Margin 2.2% 2.1% 12.1% 12.6%
Rev Growth -1.8% -1.8% +18.7% +10.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 703.62M 703.62M 1.02B 1.08B
Total Equity 595.28M 595.28M 1.27B 1.33B
D/E Ratio 1.18 1.18 0.81 0.81
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 344.16M 332.87M 183.76M 205.53M
Free Cash Flow 101.60M 91.43M