$14.67
-0.78 (-5.05%)
As of Nov 7, 1:56 AM ET ·
Financial Highlights (FY 2026)
Revenue
323.56M
Net Income
29.85M
Gross Margin
66.1%
Profit Margin
9.2%
Rev Growth
-3.0%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 66.1% 66.1% 44.2% 44.2%
Operating Margin 6.2% 5.6% 8.0% 7.7%
Profit Margin 9.2% 8.8% 5.5% 4.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 323.56M 333.54M 1.58B 1.33B
Gross Profit 213.88M 220.47M 697.93M 589.02M
Operating Income 20.22M 18.76M 126.00M 102.97M
Net Income 29.85M 27.69M 87.44M 63.67M
Gross Margin 66.1% 66.1% 44.2% 44.2%
Operating Margin 6.2% 5.6% 8.0% 7.7%
Profit Margin 9.2% 8.8% 5.5% 4.8%
Rev Growth -3.0% -3.0% -1.7% +22.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 56.58M 56.58M 161.32M 151.85M
Total Equity 286.03M 286.03M 233.93M 230.94M
D/E Ratio 0.20 0.20 0.69 0.66
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 173.05M 169.47M 157.72M 112.32M
Free Cash Flow — — 98.95M 99.07M