$11.28
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
563.67M
Net Income
26.62M
Gross Margin
42.4%
Profit Margin
4.7%
Rev Growth
-2.4%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.4% | 42.4% | 42.4% |
| Operating Margin | 8.3% | 8.2% | 7.7% |
| Profit Margin | 4.7% | 6.2% | 5.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 563.67M | 503.62M | 459.07M |
| Gross Profit | 239.20M | 213.72M | 194.81M |
| Operating Income | 46.79M | 41.51M | 35.44M |
| Net Income | 26.62M | 31.31M | 22.95M |
| Gross Margin | 42.4% | 42.4% | 42.4% |
| Operating Margin | 8.3% | 8.2% | 7.7% |
| Profit Margin | 4.7% | 6.2% | 5.0% |
| Rev Growth | -2.4% | -9.8% | +0.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 70.66M | 62.76M | 72.73M |
| Total Equity | 266.33M | 269.18M | 245.55M |
| D/E Ratio | 0.27 | 0.23 | 0.30 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 68.06M | 58.66M | 49.17M |
| Free Cash Flow | 23.96M | 31.89M | 22.84M |