$26.41
-0.41 (-1.53%)
Financial Highlights (FY 2025)
Revenue
10.30M
Net Income
2.44M
Gross Margin
35.0%
Profit Margin
23.7%
Rev Growth
+10.8%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 35.0% |
| Operating Margin | 30.6% | 30.5% | 28.2% |
| Profit Margin | 23.7% | 22.0% | 21.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 10.30M | 9.71M | 9.46M |
| Gross Profit | 3.60M | 3.40M | 3.31M |
| Operating Income | 3.15M | 2.96M | 2.67M |
| Net Income | 2.44M | 2.14M | 2.03M |
| Gross Margin | 35.0% | 35.0% | 35.0% |
| Operating Margin | 30.6% | 30.5% | 28.2% |
| Profit Margin | 23.7% | 22.0% | 21.4% |
| Rev Growth | +10.8% | +11.2% | +14.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 17.64M | 15.08M | 16.56M |
| Total Equity | 225.56M | 222.94M | 222.52M |
| D/E Ratio | 0.08 | 0.07 | 0.07 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 4.07M | 4.11M | 3.46M |
| Free Cash Flow | 3.61M | 2.27M | 1.99M |