$4.21
+0.03 (+0.65%)
Financial Highlights (FY 2025)
Revenue
2.80M
Net Income
212.3K
Gross Margin
67.6%
Profit Margin
7.6%
Rev Growth
+8.0%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 67.6% | 67.6% | 67.6% |
| Operating Margin | 7.9% | 7.8% | 7.0% |
| Profit Margin | 7.6% | 5.7% | 6.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.80M | 2.57M | 2.30M |
| Gross Profit | 1.89M | 1.74M | 1.56M |
| Operating Income | 221.3K | 201.2K | 160.1K |
| Net Income | 212.3K | 146.8K | 144.9K |
| Gross Margin | 67.6% | 67.6% | 67.6% |
| Operating Margin | 7.9% | 7.8% | 7.0% |
| Profit Margin | 7.6% | 5.7% | 6.3% |
| Rev Growth | +8.0% | +18.1% | +10.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 486.0K | 572.8K | 491.9K |
| Total Equity | 3.60M | 3.73M | 3.52M |
| D/E Ratio | 0.14 | 0.15 | 0.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 292.7K | 271.8K | 288.2K |
| Free Cash Flow | 107.9K | 122.1K | 96.0K |