$10.24
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
482.23M
Net Income
27.92M
Gross Margin
33.9%
Profit Margin
5.8%
Rev Growth
-5.3%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.9% | 33.9% | 33.9% |
| Operating Margin | 6.4% | 6.7% | 5.8% |
| Profit Margin | 5.8% | 4.9% | 6.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 482.23M | 499.18M | 383.68M |
| Gross Profit | 163.25M | 168.98M | 129.89M |
| Operating Income | 30.93M | 33.26M | 22.20M |
| Net Income | 27.92M | 24.65M | 23.42M |
| Gross Margin | 33.9% | 33.9% | 33.9% |
| Operating Margin | 6.4% | 6.7% | 5.8% |
| Profit Margin | 5.8% | 4.9% | 6.1% |
| Rev Growth | -5.3% | +2.3% | -1.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 185.16M | 188.71M | 150.82M |
| Total Equity | 259.02M | 245.50M | 239.03M |
| D/E Ratio | 0.71 | 0.77 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 34.85M | 40.04M | 28.81M |
| Free Cash Flow | 31.11M | 26.27M | 21.20M |