$10.47
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
169.09M
Net Income
16.95M
Gross Margin
31.0%
Profit Margin
10.0%
Rev Growth
+20.3%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.0% | 31.0% | 31.0% |
| Operating Margin | 11.3% | 11.1% | 11.8% |
| Profit Margin | 10.0% | 9.7% | 9.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 169.09M | 166.04M | 175.99M |
| Gross Profit | 52.43M | 51.49M | 54.57M |
| Operating Income | 19.15M | 18.50M | 20.81M |
| Net Income | 16.95M | 16.04M | 17.29M |
| Gross Margin | 31.0% | 31.0% | 31.0% |
| Operating Margin | 11.3% | 11.1% | 11.8% |
| Profit Margin | 10.0% | 9.7% | 9.8% |
| Rev Growth | +20.3% | -1.4% | +5.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 19.83M | 19.89M | 20.45M |
| Total Equity | 146.91M | 142.37M | 152.03M |
| D/E Ratio | 0.13 | 0.14 | 0.13 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.14M | 26.76M | 23.92M |
| Free Cash Flow | 9.42M | 13.76M | 12.35M |