$1.96
-0.02 (-1.01%)
Financial Highlights (FY 2025)
Revenue
1.48M
Net Income
82.9K
Gross Margin
49.4%
Profit Margin
5.6%
Rev Growth
+21.6%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 49.4% | 49.4% | 49.4% |
| Operating Margin | 5.4% | 6.4% | 5.7% |
| Profit Margin | 5.6% | 6.7% | 5.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.48M | 1.49M | 1.30M |
| Gross Profit | 731.7K | 736.2K | 641.4K |
| Operating Income | 80.4K | 95.6K | 73.6K |
| Net Income | 82.9K | 99.7K | 70.4K |
| Gross Margin | 49.4% | 49.4% | 49.4% |
| Operating Margin | 5.4% | 6.4% | 5.7% |
| Profit Margin | 5.6% | 6.7% | 5.4% |
| Rev Growth | +21.6% | -6.7% | +20.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.07M | 981.3K | 871.2K |
| Total Equity | 1.06M | 1.10M | 1.01M |
| D/E Ratio | 1.01 | 0.89 | 0.86 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 120.1K | 112.7K | 103.3K |
| Free Cash Flow | 69.0K | 73.7K | 63.9K |