$9.94
+0.02 (+0.20%)
Financial Highlights (FY 2025)
Revenue
147.52M
Net Income
21.56M
Gross Margin
48.0%
Profit Margin
14.6%
Rev Growth
+6.6%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 48.0% |
| Operating Margin | 15.6% | 14.2% | 14.5% |
| Profit Margin | 14.6% | 14.3% | 12.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 147.52M | 137.98M | 160.88M |
| Gross Profit | 70.86M | 66.27M | 77.27M |
| Operating Income | 23.00M | 19.65M | 23.39M |
| Net Income | 21.56M | 19.72M | 20.42M |
| Gross Margin | 48.0% | 48.0% | 48.0% |
| Operating Margin | 15.6% | 14.2% | 14.5% |
| Profit Margin | 14.6% | 14.3% | 12.7% |
| Rev Growth | +6.6% | +9.2% | +3.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 26.25M | 24.02M | 28.48M |
| Total Equity | 115.05M | 121.67M | 137.36M |
| D/E Ratio | 0.23 | 0.20 | 0.21 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 36.00M | 33.98M | 34.71M |
| Free Cash Flow | 17.61M | 16.47M | 15.80M |