$28.71
+0.21 (+0.74%)
Financial Highlights (FY 2025)
Revenue
102.68M
Net Income
29.84M
Gross Margin
51.5%
Profit Margin
29.1%
Rev Growth
+2.8%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 51.5% | 51.5% | 51.5% |
| Operating Margin | 42.0% | 43.7% | 40.5% |
| Profit Margin | 29.1% | 29.2% | 34.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 102.68M | 93.31M | 100.76M |
| Gross Profit | 52.84M | 48.02M | 51.86M |
| Operating Income | 43.16M | 40.76M | 40.78M |
| Net Income | 29.84M | 27.22M | 34.34M |
| Gross Margin | 51.5% | 51.5% | 51.5% |
| Operating Margin | 42.0% | 43.7% | 40.5% |
| Profit Margin | 29.1% | 29.2% | 34.1% |
| Rev Growth | +2.8% | -9.7% | -8.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 26.32M | 24.19M | 26.43M |
| Total Equity | 228.23M | 231.29M | 236.23M |
| D/E Ratio | 0.12 | 0.10 | 0.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 60.12M | 58.74M | 63.55M |
| Free Cash Flow | 27.56M | 24.80M | 25.74M |