$5.86
-0.07 (-1.18%)
As of Sep 20, 10:14 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.64B
Net Income
32.43M
Gross Margin
24.2%
Profit Margin
2.0%
Rev Growth
+0.5%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 24.2% 24.2% 65.4% 65.4%
Operating Margin 2.7% 2.5% 8.5% 8.3%
Profit Margin 2.0% 1.9% 7.7% 8.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.64B 1.64B 1.19B 1.24B
Gross Profit 397.95M 395.93M 776.89M 808.35M
Operating Income 45.22M 40.49M 100.53M 102.41M
Net Income 32.43M 29.04M 91.38M 101.15M
Gross Margin 24.2% 24.2% 65.4% 65.4%
Operating Margin 2.7% 2.5% 8.5% 8.3%
Profit Margin 2.0% 1.9% 7.7% 8.2%
Rev Growth +0.5% +0.5% +0.9% -6.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 29.93M 29.93M 397.49M 456.27M
Total Equity 632.82M 632.82M 881.60M 804.39M
D/E Ratio 0.05 0.05 0.45 0.57
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 228.40M 215.88M 150.03M 159.00M
Free Cash Flow 44.72M 56.84M