$11.19
+0.21 (+1.91%)
Financial Highlights (FY 2025)
Revenue
792.56M
Net Income
29.18M
Gross Margin
63.0%
Profit Margin
3.7%
Rev Growth
+7.9%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 63.0% | 63.0% | 63.0% |
| Operating Margin | 3.1% | 3.5% | 3.5% |
| Profit Margin | 3.7% | 3.0% | 2.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 792.56M | 838.23M | 726.24M |
| Gross Profit | 499.53M | 528.32M | 457.73M |
| Operating Income | 24.81M | 29.24M | 25.14M |
| Net Income | 29.18M | 25.09M | 21.12M |
| Gross Margin | 63.0% | 63.0% | 63.0% |
| Operating Margin | 3.1% | 3.5% | 3.5% |
| Profit Margin | 3.7% | 3.0% | 2.9% |
| Rev Growth | +7.9% | +14.3% | -7.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.97M | 45.09M | 45.44M |
| Total Equity | 251.07M | 287.18M | 287.83M |
| D/E Ratio | 0.15 | 0.16 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.32M | 33.92M | 33.30M |
| Free Cash Flow | 24.79M | 28.65M | 30.31M |