$6.31
+0.00 (+0.00%)
As of Mar 22, 10:17 PM ET ·
Financial Highlights (FY 2026)
Revenue
871.04M
Net Income
23.69M
Gross Margin
70.3%
Profit Margin
2.7%
Rev Growth
+7.9%
D/E Ratio
5.77
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 70.3% 70.3% 66.3% 66.3%
Operating Margin 1.3% 1.2% 34.4% 40.7%
Profit Margin 2.7% 2.6% 33.1% 27.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 871.04M 807.57M 70.73M 70.46M
Gross Profit 612.69M 568.04M 46.89M 46.71M
Operating Income 11.76M 9.81M 24.30M 28.69M
Net Income 23.69M 19.76M 23.39M 19.59M
Gross Margin 70.3% 70.3% 66.3% 66.3%
Operating Margin 1.3% 1.2% 34.4% 40.7%
Profit Margin 2.7% 2.6% 33.1% 27.8%
Rev Growth +7.9% +7.9% +13.2% -3.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 197.82M 197.82M 265.24M 325.87M
Total Equity 34.30M 34.30M 422.09M 388.47M
D/E Ratio 5.77 5.77 0.63 0.84
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.34M 11.75M 34.18M 40.23M
Free Cash Flow 18.44M 23.84M