$1.07
+0.02 (+1.90%)
Financial Highlights (FY 2025)
Revenue
555.8K
Net Income
113.5K
Gross Margin
29.5%
Profit Margin
20.4%
Rev Growth
-5.3%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 29.5% |
| Operating Margin | 30.7% | 31.4% | 29.0% |
| Profit Margin | 20.4% | 22.4% | 20.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 555.8K | 518.1K | 501.1K |
| Gross Profit | 163.9K | 152.8K | 147.8K |
| Operating Income | 170.5K | 162.9K | 145.3K |
| Net Income | 113.5K | 116.0K | 100.3K |
| Gross Margin | 29.5% | 29.5% | 29.5% |
| Operating Margin | 30.7% | 31.4% | 29.0% |
| Profit Margin | 20.4% | 22.4% | 20.0% |
| Rev Growth | -5.3% | +6.0% | -5.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.09M | 1.93M | 2.25M |
| Total Equity | 4.81M | 4.86M | 5.53M |
| D/E Ratio | 0.43 | 0.40 | 0.41 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 245.4K | 221.0K | 210.9K |
| Free Cash Flow | 70.8K | 77.8K | 93.1K |