$61.15
+0.12 (+0.20%)
Financial Highlights (FY 2025)
Revenue
99.26M
Net Income
34.64M
Gross Margin
44.9%
Profit Margin
34.9%
Rev Growth
+10.5%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.9% | 44.9% | 44.9% |
| Operating Margin | 40.2% | 35.6% | 38.0% |
| Profit Margin | 34.9% | 32.5% | 26.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 99.26M | 102.74M | 78.27M |
| Gross Profit | 44.55M | 46.11M | 35.13M |
| Operating Income | 39.89M | 36.61M | 29.73M |
| Net Income | 34.64M | 33.39M | 20.42M |
| Gross Margin | 44.9% | 44.9% | 44.9% |
| Operating Margin | 40.2% | 35.6% | 38.0% |
| Profit Margin | 34.9% | 32.5% | 26.1% |
| Rev Growth | +10.5% | -0.5% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 123.83M | 109.08M | 130.93M |
| Total Equity | 92.69M | 105.77M | 105.75M |
| D/E Ratio | 1.34 | 1.03 | 1.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 52.23M | 53.54M | 42.66M |
| Free Cash Flow | 18.03M | 18.03M | 16.68M |