$25.90
+0.23 (+0.90%)
Financial Highlights (FY 2025)
Revenue
232.19M
Net Income
44.57M
Gross Margin
65.9%
Profit Margin
19.2%
Rev Growth
-6.4%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 65.9% | 65.9% | 65.9% |
| Operating Margin | 31.2% | 27.8% | 26.6% |
| Profit Margin | 19.2% | 25.9% | 26.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 232.19M | 222.87M | 182.00M |
| Gross Profit | 152.95M | 146.81M | 119.89M |
| Operating Income | 72.50M | 61.94M | 48.44M |
| Net Income | 44.57M | 57.68M | 48.54M |
| Gross Margin | 65.9% | 65.9% | 65.9% |
| Operating Margin | 31.2% | 27.8% | 26.6% |
| Profit Margin | 19.2% | 25.9% | 26.7% |
| Rev Growth | -6.4% | -0.7% | +9.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 169.87M | 144.56M | 165.19M |
| Total Equity | 320.89M | 337.79M | 305.54M |
| D/E Ratio | 0.53 | 0.43 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 89.17M | 79.44M | 71.89M |
| Free Cash Flow | 57.48M | 55.92M | 31.15M |