$6.01
-0.22 (-3.53%)
As of Mar 22, 10:17 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.94B
Net Income
96.36M
Gross Margin
17.6%
Profit Margin
5.0%
Rev Growth
+10.0%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 17.6% 17.6% 50.5% 50.5%
Operating Margin 7.8% 7.1% 12.0% 11.6%
Profit Margin 5.0% 4.7% 10.2% 10.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.94B 1.77B 452.90M 436.50M
Gross Profit 341.47M 310.57M 228.85M 220.56M
Operating Income 152.65M 124.95M 54.45M 50.81M
Net Income 96.36M 78.87M 46.03M 45.78M
Gross Margin 17.6% 17.6% 50.5% 50.5%
Operating Margin 7.8% 7.1% 12.0% 11.6%
Profit Margin 5.0% 4.7% 10.2% 10.5%
Rev Growth +10.0% +10.0% +8.6% +6.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 109.94M 109.94M 261.44M 298.02M
Total Equity 151.89M 151.89M 300.84M 276.52M
D/E Ratio 0.72 0.72 0.87 1.08
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 272.09M 235.09M 77.94M 74.47M
Free Cash Flow 67.88M 54.76M