$9.93
+0.03 (+0.30%)
Financial Highlights (FY 2025)
Revenue
133.49M
Net Income
22.13M
Gross Margin
40.2%
Profit Margin
16.6%
Rev Growth
+19.1%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.2% | 40.2% | 40.2% |
| Operating Margin | 19.5% | 19.7% | 15.9% |
| Profit Margin | 16.6% | 16.6% | 16.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 133.49M | 125.53M | 121.86M |
| Gross Profit | 53.62M | 50.43M | 48.95M |
| Operating Income | 25.99M | 24.69M | 19.35M |
| Net Income | 22.13M | 20.79M | 20.42M |
| Gross Margin | 40.2% | 40.2% | 40.2% |
| Operating Margin | 19.5% | 19.7% | 15.9% |
| Profit Margin | 16.6% | 16.6% | 16.8% |
| Rev Growth | +19.1% | +6.8% | +4.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.60M | 37.64M | 44.32M |
| Total Equity | 199.58M | 221.14M | 215.78M |
| D/E Ratio | 0.18 | 0.17 | 0.21 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 34.88M | 33.65M | 29.94M |
| Free Cash Flow | 23.89M | 16.42M | 13.24M |