$7.15
-0.28 (-3.77%)
Financial Highlights (FY 2025)
Revenue
897.79M
Net Income
130.26M
Gross Margin
38.1%
Profit Margin
14.5%
Rev Growth
+21.7%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.1% | 38.1% | 38.1% |
| Operating Margin | 20.9% | 22.4% | 22.9% |
| Profit Margin | 14.5% | 13.4% | 16.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 897.79M | 924.30M | 800.01M |
| Gross Profit | 342.07M | 352.17M | 304.81M |
| Operating Income | 187.46M | 207.25M | 183.25M |
| Net Income | 130.26M | 123.87M | 128.43M |
| Gross Margin | 38.1% | 38.1% | 38.1% |
| Operating Margin | 20.9% | 22.4% | 22.9% |
| Profit Margin | 14.5% | 13.4% | 16.1% |
| Rev Growth | +21.7% | -6.1% | -8.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 434.19M | 416.87M | 413.63M |
| Total Equity | 1.89B | 1.79B | 1.75B |
| D/E Ratio | 0.23 | 0.23 | 0.24 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 262.26M | 279.12M | 215.46M |
| Free Cash Flow | 117.43M | 106.34M | 120.15M |