$4.54
-0.21 (-4.42%)
Financial Highlights (FY 2025)
Revenue
344.21M
Net Income
59.76M
Gross Margin
65.6%
Profit Margin
17.4%
Rev Growth
-6.2%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.6% | 65.6% | 65.6% |
| Operating Margin | 17.4% | 19.3% | 21.1% |
| Profit Margin | 17.4% | 19.8% | 17.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 344.21M | 324.79M | 328.70M |
| Gross Profit | 225.89M | 213.15M | 215.72M |
| Operating Income | 60.00M | 62.57M | 69.28M |
| Net Income | 59.76M | 64.29M | 56.76M |
| Gross Margin | 65.6% | 65.6% | 65.6% |
| Operating Margin | 17.4% | 19.3% | 21.1% |
| Profit Margin | 17.4% | 19.8% | 17.3% |
| Rev Growth | -6.2% | +23.2% | +4.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 211.74M | 188.70M | 221.98M |
| Total Equity | 526.12M | 538.07M | 472.90M |
| D/E Ratio | 0.40 | 0.35 | 0.47 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 95.44M | 97.56M | 102.33M |
| Free Cash Flow | 59.65M | 37.18M | 37.28M |