$38.69
-0.17 (-0.44%)
As of Sep 28, 1:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
237.94M
Net Income
51.26M
Gross Margin
—
Profit Margin
32.8%
Rev Growth
-0.5%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 48.3% 48.3%
Operating Margin 41.7% 37.5% 43.0% 36.8%
Profit Margin 32.8% 31.2% 36.6% 36.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 237.94M 239.23M 136.69M 162.03M
Gross Profit — — 65.99M 78.22M
Operating Income 99.24M 89.80M 58.79M 59.57M
Net Income 51.26M 46.39M 50.03M 58.37M
Gross Margin — — 48.3% 48.3%
Operating Margin 41.7% 37.5% 43.0% 36.8%
Profit Margin 32.8% 31.2% 36.6% 36.0%
Rev Growth -0.5% -0.5% +20.6% +5.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 14.72M 14.72M 64.86M 48.75M
Total Equity 352.89M 352.89M 398.21M 348.99M
D/E Ratio 0.04 0.04 0.16 0.14
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 126.94M 121.25M 86.82M 102.39M
Free Cash Flow — — 42.62M 44.61M