$10.02
-0.03 (-0.30%)
Financial Highlights (FY 2025)
Revenue
183.61M
Net Income
22.76M
Gross Margin
45.9%
Profit Margin
12.4%
Rev Growth
-7.4%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.9% | 45.9% | 45.9% |
| Operating Margin | 13.4% | 15.6% | 16.6% |
| Profit Margin | 12.4% | 14.7% | 13.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 183.61M | 166.61M | 192.35M |
| Gross Profit | 84.25M | 76.45M | 88.26M |
| Operating Income | 24.52M | 26.02M | 31.97M |
| Net Income | 22.76M | 24.52M | 25.55M |
| Gross Margin | 45.9% | 45.9% | 45.9% |
| Operating Margin | 13.4% | 15.6% | 16.6% |
| Profit Margin | 12.4% | 14.7% | 13.3% |
| Rev Growth | -7.4% | +0.4% | +12.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 63.17M | 55.52M | 63.52M |
| Total Equity | 261.62M | 239.69M | 223.52M |
| D/E Ratio | 0.24 | 0.23 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 40.70M | 41.46M | 45.71M |
| Free Cash Flow | 15.84M | 12.85M | 17.13M |