$18.87
+0.01 (+0.05%)
As of Sep 22, 2:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.36B
Net Income
34.08M
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 1.36B 1.44B 179.81M 180.95M
Gross Profit 538.96M 570.93M 119.49M 120.24M
Operating Income 80.97M 77.19M 22.36M 23.04M
Net Income 34.08M 32.49M 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 134.32M 134.32M 88.59M 115.10M
Total Equity 169.16M 169.16M 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 103.29M 103.94M 26.54M 29.33M
Free Cash Flow 24.67M 17.08M