$1.76
-0.01 (-0.57%)
Financial Highlights (FY 2025)
Revenue
1.53M
Net Income
146.8K
Gross Margin
41.9%
Profit Margin
9.6%
Rev Growth
+19.5%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 41.9% | 41.9% | 41.9% |
| Operating Margin | 12.7% | 12.8% | 11.1% |
| Profit Margin | 9.6% | 10.1% | 9.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.53M | 1.54M | 1.49M |
| Gross Profit | 639.8K | 646.8K | 622.8K |
| Operating Income | 193.5K | 198.1K | 165.1K |
| Net Income | 146.8K | 155.5K | 142.3K |
| Gross Margin | 41.9% | 41.9% | 41.9% |
| Operating Margin | 12.7% | 12.8% | 11.1% |
| Profit Margin | 9.6% | 10.1% | 9.6% |
| Rev Growth | +19.5% | +5.1% | +5.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.58M | 2.06M | 2.01M |
| Total Equity | 3.60M | 3.62M | 3.52M |
| D/E Ratio | 0.44 | 0.57 | 0.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 279.3K | 246.3K | 227.4K |
| Free Cash Flow | 124.0K | 159.2K | 163.1K |