$9.26
-0.18 (-1.91%)
As of Nov 7, 10:15 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.65B
Net Income
43.42M
Gross Margin
12.6%
Profit Margin
2.6%
Rev Growth
+18.6%
D/E Ratio
1.99
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 12.6% 12.6% 39.0% 39.0%
Operating Margin 8.5% 7.6% 5.9% 6.2%
Profit Margin 2.6% 2.5% 5.5% 4.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.65B 1.39B 928.69M 714.67M
Gross Profit 208.35M 175.64M 361.87M 278.48M
Operating Income 140.11M 106.30M 54.92M 44.14M
Net Income 43.42M 32.95M 50.69M 29.27M
Gross Margin 12.6% 12.6% 39.0% 39.0%
Operating Margin 8.5% 7.6% 5.9% 6.2%
Profit Margin 2.6% 2.5% 5.5% 4.1%
Rev Growth +18.6% +18.6% +20.7% -4.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 156.92M 156.92M 244.49M 308.91M
Total Equity 78.71M 78.71M 371.41M 396.24M
D/E Ratio 1.99 1.99 0.66 0.78
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 142.64M 114.24M 70.61M 49.69M
Free Cash Flow — — 51.90M 34.96M