$10.06
-0.01 (-0.10%)
Financial Highlights (FY 2025)
Revenue
252.92M
Net Income
22.57M
Gross Margin
62.0%
Profit Margin
8.9%
Rev Growth
+23.7%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 62.0% | 62.0% | 62.0% |
| Operating Margin | 9.8% | 10.9% | 9.6% |
| Profit Margin | 8.9% | 10.7% | 9.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 252.92M | 265.75M | 210.00M |
| Gross Profit | 156.78M | 164.73M | 130.17M |
| Operating Income | 24.86M | 29.00M | 20.08M |
| Net Income | 22.57M | 28.52M | 20.19M |
| Gross Margin | 62.0% | 62.0% | 62.0% |
| Operating Margin | 9.8% | 10.9% | 9.6% |
| Profit Margin | 8.9% | 10.7% | 9.6% |
| Rev Growth | +23.7% | -6.7% | +21.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 36.13M | 40.90M | 36.39M |
| Total Equity | 136.40M | 128.88M | 134.54M |
| D/E Ratio | 0.26 | 0.32 | 0.27 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 32.58M | 39.59M | 26.61M |
| Free Cash Flow | 17.34M | 22.87M | 11.86M |