$24.81
+1.74 (+7.54%)
Financial Highlights (FY 2025)
Revenue
878.33M
Net Income
120.27M
Gross Margin
62.0%
Profit Margin
13.7%
Rev Growth
+6.0%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.0% | 62.0% | 62.0% |
| Operating Margin | 19.3% | 20.1% | 18.6% |
| Profit Margin | 13.7% | 18.2% | 15.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 878.33M | 917.39M | 923.52M |
| Gross Profit | 544.48M | 568.69M | 572.49M |
| Operating Income | 169.52M | 184.08M | 171.32M |
| Net Income | 120.27M | 166.79M | 141.53M |
| Gross Margin | 62.0% | 62.0% | 62.0% |
| Operating Margin | 19.3% | 20.1% | 18.6% |
| Profit Margin | 13.7% | 18.2% | 15.3% |
| Rev Growth | +6.0% | +16.1% | -7.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 414.28M | 427.86M | 516.43M |
| Total Equity | 1.64B | 1.41B | 1.63B |
| D/E Ratio | 0.25 | 0.30 | 0.32 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 272.46M | 241.94M | 249.41M |
| Free Cash Flow | 126.96M | 147.40M | 173.90M |