$16.85
-0.03 (-0.18%)
As of Sep 22, 10:02 PM ET ·
Financial Highlights (FY 2026)
Revenue
308.96M
Net Income
28.50M
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 308.96M 318.48M 1.58B 1.33B
Gross Profit 204.22M 210.52M 697.93M 589.02M
Operating Income 19.31M 17.91M 126.00M 102.97M
Net Income 28.50M 26.44M 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 65.22M 65.22M 161.32M 151.85M
Total Equity 329.72M 329.72M 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 165.24M 161.82M 157.72M 112.32M
Free Cash Flow 98.95M 99.07M