$0.77
-0.05 (-5.83%)
Financial Highlights (FY 2025)
Revenue
210.9K
Net Income
64.9K
Gross Margin
63.3%
Profit Margin
30.8%
Rev Growth
-8.2%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 63.3% | 63.3% | 63.3% |
| Operating Margin | 37.1% | 41.0% | 41.5% |
| Profit Margin | 30.8% | 27.6% | 25.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 210.9K | 209.5K | 203.3K |
| Gross Profit | 133.6K | 132.6K | 128.7K |
| Operating Income | 78.3K | 85.8K | 84.4K |
| Net Income | 64.9K | 57.8K | 52.6K |
| Gross Margin | 63.3% | 63.3% | 63.3% |
| Operating Margin | 37.1% | 41.0% | 41.5% |
| Profit Margin | 30.8% | 27.6% | 25.9% |
| Rev Growth | -8.2% | +17.4% | +2.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.06M | 1.02M | 990.8K |
| Total Equity | 1.26M | 1.32M | 1.48M |
| D/E Ratio | 0.84 | 0.77 | 0.67 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 103.8K | 114.4K | 114.9K |
| Free Cash Flow | 55.3K | 70.3K | 58.2K |