$17.88
+0.32 (+1.82%)
Financial Highlights (FY 2025)
Revenue
618.44M
Net Income
86.92M
Gross Margin
54.7%
Profit Margin
14.1%
Rev Growth
+16.5%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 54.7% | 54.7% | 54.7% |
| Operating Margin | 17.6% | 18.5% | 16.5% |
| Profit Margin | 14.1% | 16.3% | 14.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 618.44M | 584.19M | 668.57M |
| Gross Profit | 338.11M | 319.39M | 365.52M |
| Operating Income | 108.84M | 108.19M | 110.48M |
| Net Income | 86.92M | 95.40M | 98.23M |
| Gross Margin | 54.7% | 54.7% | 54.7% |
| Operating Margin | 17.6% | 18.5% | 16.5% |
| Profit Margin | 14.1% | 16.3% | 14.7% |
| Rev Growth | +16.5% | -3.4% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 283.02M | 259.89M | 325.33M |
| Total Equity | 1.06B | 1.15B | 977.37M |
| D/E Ratio | 0.27 | 0.23 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 124.54M | 120.89M | 157.55M |
| Free Cash Flow | 66.24M | 92.85M | 89.99M |