$2.60
+0.02 (+0.78%)
Financial Highlights (FY 2025)
Revenue
268.77M
Net Income
23.52M
Gross Margin
51.5%
Profit Margin
8.8%
Rev Growth
+6.9%
D/E Ratio
1.00
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 51.5% | 51.5% | 51.5% |
| Operating Margin | 11.4% | 11.1% | 11.1% |
| Profit Margin | 8.8% | 10.7% | 8.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 268.77M | 263.77M | 281.28M |
| Gross Profit | 138.41M | 135.84M | 144.86M |
| Operating Income | 30.57M | 29.19M | 31.20M |
| Net Income | 23.52M | 28.09M | 22.42M |
| Gross Margin | 51.5% | 51.5% | 51.5% |
| Operating Margin | 11.4% | 11.1% | 11.1% |
| Profit Margin | 8.8% | 10.7% | 8.0% |
| Rev Growth | +6.9% | +19.8% | +10.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 154.93M | 148.85M | 133.90M |
| Total Equity | 154.79M | 156.97M | 142.53M |
| D/E Ratio | 1.00 | 0.95 | 0.94 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 46.76M | 40.50M | 51.53M |
| Free Cash Flow | 29.99M | 29.74M | 34.65M |