$36.64
+0.32 (+0.88%)
Financial Highlights (FY 2025)
Revenue
240.81M
Net Income
81.67M
Gross Margin
67.3%
Profit Margin
33.9%
Rev Growth
+8.6%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 67.3% | 67.3% | 67.3% |
| Operating Margin | 51.1% | 41.0% | 44.6% |
| Profit Margin | 33.9% | 36.9% | 39.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 240.81M | 222.21M | 206.62M |
| Gross Profit | 162.14M | 149.62M | 139.12M |
| Operating Income | 122.95M | 91.18M | 92.07M |
| Net Income | 81.67M | 81.90M | 80.57M |
| Gross Margin | 67.3% | 67.3% | 67.3% |
| Operating Margin | 51.1% | 41.0% | 44.6% |
| Profit Margin | 33.9% | 36.9% | 39.0% |
| Rev Growth | +8.6% | +1.5% | -4.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 190.00M | 194.84M | 206.93M |
| Total Equity | 845.22M | 870.38M | 795.22M |
| D/E Ratio | 0.22 | 0.22 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 155.77M | 155.68M | 151.89M |
| Free Cash Flow | 88.64M | 76.92M | 75.87M |