$100.02
-2.58 (-2.51%)
As of Nov 7, 1:52 AM ET ·
Financial Highlights (FY 2026)
Revenue
307.10M
Net Income
161.24M
Gross Margin
—
Profit Margin
27.6%
Rev Growth
-1.3%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 58.8% 58.8%
Operating Margin 35.6% 32.0% 26.8% 23.9%
Profit Margin 27.6% 26.3% 19.1% 24.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 307.10M 311.15M 489.24M 496.54M
Gross Profit — — 287.53M 291.82M
Operating Income 109.30M 99.67M 131.31M 118.70M
Net Income 161.24M 147.03M 93.55M 120.18M
Gross Margin — — 58.8% 58.8%
Operating Margin 35.6% 32.0% 26.8% 23.9%
Profit Margin 27.6% 26.3% 19.1% 24.2%
Rev Growth -1.3% -1.3% +15.7% +1.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 66.31M 66.31M 326.51M 302.68M
Total Equity 651.36M 651.36M 743.92M 786.31M
D/E Ratio 0.10 0.10 0.44 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 43.86M 42.22M 165.86M 165.23M
Free Cash Flow — — 90.57M 93.24M