$15.54
+0.04 (+0.26%)
As of Mar 25, 10:04 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
33.63M
Gross Margin
39.7%
Profit Margin
2.5%
Rev Growth
-5.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.7% 39.7% 66.5% 66.5%
Operating Margin 6.0% 5.4% 12.4% 12.7%
Profit Margin 2.5% 2.4% 11.4% 8.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.34B 1.42B 179.81M 180.95M
Gross Profit 531.92M 563.47M 119.49M 120.24M
Operating Income 79.91M 76.18M 22.36M 23.04M
Net Income 33.63M 32.06M 20.49M 15.66M
Gross Margin 39.7% 39.7% 66.5% 66.5%
Operating Margin 6.0% 5.4% 12.4% 12.7%
Profit Margin 2.5% 2.4% 11.4% 8.7%
Rev Growth -5.6% -5.6% +22.5% +5.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 110.32M 110.32M 88.59M 115.10M
Total Equity 138.94M 138.94M 444.03M 440.00M
D/E Ratio 0.79 0.79 0.20 0.26
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 118.69M 119.44M 26.54M 29.33M
Free Cash Flow 24.67M 17.08M