$56.20
-0.10 (-0.18%)
As of Sep 28, 1:20 PM ET ·
Financial Highlights (FY 2026)
Revenue
176.98M
Net Income
55.26M
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 176.98M 178.71M 349.30M 362.15M
Gross Profit — — 182.33M 189.04M
Operating Income 88.24M 80.20M 122.48M 117.22M
Net Income 55.26M 50.22M 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 71.04M 71.04M 358.38M 442.75M
Total Equity 406.16M 406.16M 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 86.82M 83.29M 155.18M 177.87M
Free Cash Flow — — 92.87M 65.29M