$10.22
0.00 (0.00%)
Financial Highlights (FY 2025)
Revenue
267.78M
Net Income
32.97M
Gross Margin
53.9%
Profit Margin
12.3%
Rev Growth
+8.0%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.9% | 53.9% | 53.9% |
| Operating Margin | 15.3% | 16.6% | 16.3% |
| Profit Margin | 12.3% | 12.0% | 12.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 267.78M | 270.70M | 244.30M |
| Gross Profit | 144.40M | 145.98M | 131.74M |
| Operating Income | 41.01M | 45.07M | 39.72M |
| Net Income | 32.97M | 32.54M | 29.25M |
| Gross Margin | 53.9% | 53.9% | 53.9% |
| Operating Margin | 15.3% | 16.6% | 16.3% |
| Profit Margin | 12.3% | 12.0% | 12.0% |
| Rev Growth | +8.0% | +21.4% | +9.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 230.94M | 191.82M | 206.13M |
| Total Equity | 270.06M | 294.44M | 296.01M |
| D/E Ratio | 0.86 | 0.65 | 0.70 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 50.23M | 50.21M | 44.44M |
| Free Cash Flow | 36.98M | 42.74M | 33.29M |