$6.92
-0.15 (-2.12%)
Financial Highlights (FY 2025)
Revenue
487.77M
Net Income
33.44M
Gross Margin
67.5%
Profit Margin
6.9%
Rev Growth
-6.6%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 67.5% | 67.5% | 67.5% |
| Operating Margin | 8.1% | 7.7% | 6.8% |
| Profit Margin | 6.9% | 7.2% | 6.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 487.77M | 509.31M | 524.56M |
| Gross Profit | 329.23M | 343.76M | 354.06M |
| Operating Income | 39.43M | 39.38M | 35.82M |
| Net Income | 33.44M | 36.67M | 33.05M |
| Gross Margin | 67.5% | 67.5% | 67.5% |
| Operating Margin | 8.1% | 7.7% | 6.8% |
| Profit Margin | 6.9% | 7.2% | 6.3% |
| Rev Growth | -6.6% | +24.0% | +4.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 179.02M | 181.90M | 173.38M |
| Total Equity | 184.08M | 194.87M | 181.75M |
| D/E Ratio | 0.97 | 0.93 | 0.95 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 60.75M | 57.87M | 54.17M |
| Free Cash Flow | 41.71M | 32.55M | 28.80M |