$35.65
+0.73 (+2.09%)
Financial Highlights (FY 2025)
Revenue
98.21M
Net Income
30.53M
Gross Margin
40.5%
Profit Margin
31.1%
Rev Growth
+20.9%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 40.5% |
| Operating Margin | 34.9% | 34.9% | 31.7% |
| Profit Margin | 31.1% | 29.3% | 33.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 98.21M | 103.87M | 106.66M |
| Gross Profit | 39.78M | 42.07M | 43.21M |
| Operating Income | 34.29M | 36.27M | 33.85M |
| Net Income | 30.53M | 30.46M | 35.53M |
| Gross Margin | 40.5% | 40.5% | 40.5% |
| Operating Margin | 34.9% | 34.9% | 31.7% |
| Profit Margin | 31.1% | 29.3% | 33.3% |
| Rev Growth | +20.9% | +0.3% | +20.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 19.39M | 19.02M | 20.00M |
| Total Equity | 129.81M | 151.57M | 128.54M |
| D/E Ratio | 0.15 | 0.13 | 0.16 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 45.19M | 46.39M | 46.21M |
| Free Cash Flow | 21.70M | 16.07M | 25.08M |