$10.65
+0.01 (+0.05%)
Financial Highlights (FY 2025)
Revenue
231.36M
Net Income
18.65M
Gross Margin
38.0%
Profit Margin
8.1%
Rev Growth
+9.4%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 38.0% |
| Operating Margin | 9.5% | 8.7% | 8.1% |
| Profit Margin | 8.1% | 7.1% | 6.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 231.36M | 208.26M | 259.40M |
| Gross Profit | 88.03M | 79.24M | 98.70M |
| Operating Income | 22.05M | 18.09M | 20.92M |
| Net Income | 18.65M | 14.81M | 17.87M |
| Gross Margin | 38.0% | 38.0% | 38.0% |
| Operating Margin | 9.5% | 8.7% | 8.1% |
| Profit Margin | 8.1% | 7.1% | 6.9% |
| Rev Growth | +9.4% | +14.9% | +13.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 60.13M | 61.49M | 58.95M |
| Total Equity | 134.41M | 116.47M | 121.46M |
| D/E Ratio | 0.45 | 0.53 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 24.36M | 22.17M | 31.27M |
| Free Cash Flow | 13.68M | 10.23M | 16.51M |