$11.94
+0.03 (+0.25%)
As of May 9, 1:36 AM ET ·
Financial Highlights (FY 2026)
Revenue
794.49M
Net Income
-28,642,020
Gross Margin
58.8%
Profit Margin
-3.6%
Rev Growth
+3.0%
D/E Ratio
2.67
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 58.8% 58.8% 40.2% 40.2%
Operating Margin 18.6% 16.8% 6.1% 5.9%
Profit Margin -3.6% -3.4% 6.1% 5.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 794.49M 771.20M 1.66B 1.59B
Gross Profit 467.40M 453.70M 668.74M 639.97M
Operating Income 148.17M 129.45M 100.74M 94.61M
Net Income -28,642,020 -25,022,149 100.78M 86.53M
Gross Margin 58.8% 58.8% 40.2% 40.2%
Operating Margin 18.6% 16.8% 6.1% 5.9%
Profit Margin -3.6% -3.4% 6.1% 5.4%
Rev Growth +3.0% +3.0% +4.8% -0.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 626.45M 626.45M 75.75M 69.24M
Total Equity 234.54M 234.54M 808.88M 801.01M
D/E Ratio 2.67 2.67 0.09 0.09
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 396.45M 365.58M 121.67M 131.66M
Free Cash Flow 65.96M 84.70M