$44.06
+0.28 (+0.64%)
As of Apr 1, 8:50 PM ET ·
Financial Highlights (FY 2026)
Revenue
184.40M
Net Income
57.57M
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 184.40M 186.20M 349.30M 362.15M
Gross Profit 182.33M 189.04M
Operating Income 91.94M 83.56M 122.48M 117.22M
Net Income 57.57M 52.32M 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 56.05M 56.05M 358.38M 442.75M
Total Equity 320.47M 320.47M 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 76.10M 73.00M 155.18M 177.87M
Free Cash Flow 92.87M 65.29M