$20.97
-0.12 (-0.57%)
Financial Highlights (FY 2025)
Revenue
267.02M
Net Income
59.27M
Gross Margin
58.3%
Profit Margin
22.2%
Rev Growth
-5.4%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.3% | 58.3% | 58.3% |
| Operating Margin | 23.6% | 24.2% | 21.7% |
| Profit Margin | 22.2% | 19.8% | 18.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 267.02M | 243.47M | 233.58M |
| Gross Profit | 155.80M | 142.05M | 136.28M |
| Operating Income | 62.89M | 58.96M | 50.72M |
| Net Income | 59.27M | 48.26M | 42.10M |
| Gross Margin | 58.3% | 58.3% | 58.3% |
| Operating Margin | 23.6% | 24.2% | 21.7% |
| Profit Margin | 22.2% | 19.8% | 18.0% |
| Rev Growth | -5.4% | -1.1% | +3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 712.45M | 763.70M | 731.12M |
| Total Equity | 1.40B | 1.35B | 1.36B |
| D/E Ratio | 0.51 | 0.57 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 80.54M | 76.00M | 71.04M |
| Free Cash Flow | 42.58M | 43.55M | 31.33M |