$10.08
-0.60 (-5.62%)
Financial Highlights (FY 2025)
Revenue
377.06M
Net Income
46.76M
Gross Margin
40.5%
Profit Margin
12.4%
Rev Growth
-2.7%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 40.5% |
| Operating Margin | 10.2% | 11.4% | 11.1% |
| Profit Margin | 12.4% | 10.1% | 11.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 377.06M | 353.35M | 309.67M |
| Gross Profit | 152.87M | 143.26M | 125.55M |
| Operating Income | 38.61M | 40.37M | 34.47M |
| Net Income | 46.76M | 35.75M | 36.05M |
| Gross Margin | 40.5% | 40.5% | 40.5% |
| Operating Margin | 10.2% | 11.4% | 11.1% |
| Profit Margin | 12.4% | 10.1% | 11.6% |
| Rev Growth | -2.7% | +10.3% | -0.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 103.37M | 98.03M | 91.95M |
| Total Equity | 295.40M | 276.72M | 289.13M |
| D/E Ratio | 0.35 | 0.35 | 0.32 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 57.07M | 51.63M | 50.21M |
| Free Cash Flow | 46.45M | 42.52M | 46.04M |