$9.97
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
254.86M
Net Income
18.10M
Gross Margin
58.9%
Profit Margin
7.1%
Rev Growth
+16.1%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 58.9% | 58.9% | 58.9% |
| Operating Margin | 7.5% | 7.2% | 7.2% |
| Profit Margin | 7.1% | 6.5% | 7.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 254.86M | 256.00M | 230.56M |
| Gross Profit | 150.20M | 150.87M | 135.88M |
| Operating Income | 19.04M | 18.51M | 16.66M |
| Net Income | 18.10M | 16.66M | 16.71M |
| Gross Margin | 58.9% | 58.9% | 58.9% |
| Operating Margin | 7.5% | 7.2% | 7.2% |
| Profit Margin | 7.1% | 6.5% | 7.3% |
| Rev Growth | +16.1% | +0.2% | +1.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 71.05M | 80.64M | 68.35M |
| Total Equity | 136.71M | 136.12M | 134.11M |
| D/E Ratio | 0.52 | 0.59 | 0.51 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.99M | 26.30M | 22.84M |
| Free Cash Flow | 13.12M | 12.00M | 8.31M |