$10.10
+0.02 (+0.20%)
Financial Highlights (FY 2025)
Revenue
349.59M
Net Income
28.26M
Gross Margin
38.1%
Profit Margin
8.1%
Rev Growth
+3.9%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.1% | 38.1% | 38.1% |
| Operating Margin | 9.9% | 9.7% | 11.2% |
| Profit Margin | 8.1% | 8.5% | 8.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 349.59M | 323.19M | 321.90M |
| Gross Profit | 133.36M | 123.29M | 122.80M |
| Operating Income | 34.66M | 31.46M | 36.11M |
| Net Income | 28.26M | 27.52M | 27.64M |
| Gross Margin | 38.1% | 38.1% | 38.1% |
| Operating Margin | 9.9% | 9.7% | 11.2% |
| Profit Margin | 8.1% | 8.5% | 8.6% |
| Rev Growth | +3.9% | -5.5% | -2.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 163.43M | 153.31M | 129.10M |
| Total Equity | 308.85M | 277.00M | 279.60M |
| D/E Ratio | 0.53 | 0.55 | 0.46 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 41.23M | 38.81M | 38.04M |
| Free Cash Flow | 28.33M | 23.28M | 25.63M |