$10.55
-0.03 (-0.28%)
Financial Highlights (FY 2025)
Revenue
142.01M
Net Income
28.02M
Gross Margin
30.6%
Profit Margin
19.7%
Rev Growth
+17.2%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.6% | 30.6% | 30.6% |
| Operating Margin | 21.0% | 23.4% | 21.6% |
| Profit Margin | 19.7% | 15.5% | 16.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 142.01M | 141.93M | 117.76M |
| Gross Profit | 43.41M | 43.38M | 36.00M |
| Operating Income | 29.87M | 33.16M | 25.41M |
| Net Income | 28.02M | 21.94M | 19.87M |
| Gross Margin | 30.6% | 30.6% | 30.6% |
| Operating Margin | 21.0% | 23.4% | 21.6% |
| Profit Margin | 19.7% | 15.5% | 16.9% |
| Rev Growth | +17.2% | +6.5% | +22.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 149.39M | 123.54M | 152.09M |
| Total Equity | 205.76M | 191.76M | 190.54M |
| D/E Ratio | 0.73 | 0.64 | 0.80 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 38.75M | 41.75M | 38.09M |
| Free Cash Flow | 17.45M | 15.30M | 15.02M |