$5.10
-4.25 (-45.45%)
Financial Highlights (FY 2025)
Revenue
1.43M
Net Income
94.6K
Gross Margin
55.6%
Profit Margin
6.6%
Rev Growth
+2.2%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.6% | 55.6% | 55.6% |
| Operating Margin | 5.8% | 6.5% | 6.7% |
| Profit Margin | 6.6% | 6.3% | 5.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.43M | 1.43M | 1.42M |
| Gross Profit | 792.1K | 792.7K | 788.2K |
| Operating Income | 82.7K | 92.8K | 94.7K |
| Net Income | 94.6K | 89.7K | 83.3K |
| Gross Margin | 55.6% | 55.6% | 55.6% |
| Operating Margin | 5.8% | 6.5% | 6.7% |
| Profit Margin | 6.6% | 6.3% | 5.9% |
| Rev Growth | +2.2% | +9.0% | -5.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 527.4K | 461.1K | 510.4K |
| Total Equity | 961.8K | 858.5K | 854.7K |
| D/E Ratio | 0.55 | 0.54 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 137.8K | 130.6K | 129.8K |
| Free Cash Flow | 64.4K | 50.5K | 73.0K |