$10.14
+0.01 (+0.05%)
Financial Highlights (FY 2025)
Revenue
160.73M
Net Income
16.50M
Gross Margin
51.0%
Profit Margin
10.3%
Rev Growth
+10.0%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 51.0% | 51.0% | 51.0% |
| Operating Margin | 16.3% | 17.7% | 17.5% |
| Profit Margin | 10.3% | 13.6% | 10.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 160.73M | 146.32M | 130.55M |
| Gross Profit | 82.04M | 74.69M | 66.64M |
| Operating Income | 26.27M | 25.95M | 22.81M |
| Net Income | 16.50M | 19.92M | 14.20M |
| Gross Margin | 51.0% | 51.0% | 51.0% |
| Operating Margin | 16.3% | 17.7% | 17.5% |
| Profit Margin | 10.3% | 13.6% | 10.9% |
| Rev Growth | +10.0% | -9.4% | +19.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 65.60M | 60.53M | 73.29M |
| Total Equity | 346.27M | 340.95M | 340.14M |
| D/E Ratio | 0.19 | 0.18 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 39.40M | 36.81M | 33.76M |
| Free Cash Flow | 13.07M | 13.61M | 11.72M |