$0.39
+0.00 (+0.59%)
Financial Highlights (FY 2025)
Revenue
1.32M
Net Income
138.7K
Gross Margin
51.7%
Profit Margin
10.5%
Rev Growth
-2.5%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 51.7% | 51.7% | 51.7% |
| Operating Margin | 12.0% | 12.4% | 15.1% |
| Profit Margin | 10.5% | 11.2% | 12.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.32M | 1.39M | 1.39M |
| Gross Profit | 682.5K | 721.7K | 716.9K |
| Operating Income | 158.0K | 173.5K | 208.9K |
| Net Income | 138.7K | 156.0K | 169.4K |
| Gross Margin | 51.7% | 51.7% | 51.7% |
| Operating Margin | 12.0% | 12.4% | 15.1% |
| Profit Margin | 10.5% | 11.2% | 12.2% |
| Rev Growth | -2.5% | -7.3% | +3.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 766.4K | 961.6K | 932.2K |
| Total Equity | 912.4K | 861.8K | 943.7K |
| D/E Ratio | 0.84 | 1.12 | 0.99 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 268.1K | 241.8K | 286.8K |
| Free Cash Flow | 155.2K | 147.5K | 232.3K |