$48.38
-0.66 (-1.35%)
As of May 16, 1:46 AM ET ·
Financial Highlights (FY 2026)
Revenue
182.72M
Net Income
57.05M
Gross Margin
Profit Margin
37.7%
Rev Growth
-1.0%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 52.2% 52.2%
Operating Margin 49.9% 44.9% 35.1% 32.4%
Profit Margin 37.7% 35.8% 26.1% 29.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 182.72M 184.51M 349.30M 362.15M
Gross Profit 182.33M 189.04M
Operating Income 91.10M 82.79M 122.48M 117.22M
Net Income 57.05M 51.84M 90.99M 106.07M
Gross Margin 52.2% 52.2%
Operating Margin 49.9% 44.9% 35.1% 32.4%
Profit Margin 37.7% 35.8% 26.1% 29.3%
Rev Growth -1.0% -1.0% +7.1% -5.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 63.14M 63.14M 358.38M 442.75M
Total Equity 360.98M 360.98M 564.83M 599.13M
D/E Ratio 0.17 0.17 0.63 0.74
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 79.90M 76.65M 155.18M 177.87M
Free Cash Flow 92.87M 65.29M