$14.87
+0.08 (+0.51%)
Financial Highlights (FY 2025)
Revenue
17.77M
Net Income
6.41M
Gross Margin
41.6%
Profit Margin
36.1%
Rev Growth
+0.1%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 41.6% | 41.6% | 41.6% |
| Operating Margin | 33.7% | 34.4% | 35.0% |
| Profit Margin | 36.1% | 34.8% | 34.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 17.77M | 18.34M | 17.07M |
| Gross Profit | 7.39M | 7.63M | 7.10M |
| Operating Income | 5.99M | 6.31M | 5.97M |
| Net Income | 6.41M | 6.38M | 5.90M |
| Gross Margin | 41.6% | 41.6% | 41.6% |
| Operating Margin | 33.7% | 34.4% | 35.0% |
| Profit Margin | 36.1% | 34.8% | 34.6% |
| Rev Growth | +0.1% | +14.9% | +21.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.06M | 9.66M | 10.92M |
| Total Equity | 44.46M | 42.89M | 41.44M |
| D/E Ratio | 0.20 | 0.23 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 8.63M | 8.50M | 7.57M |
| Free Cash Flow | 4.53M | 3.66M | 4.47M |