$4.75
+0.24 (+5.32%)
Financial Highlights (FY 2025)
Revenue
493.3K
Net Income
115.4K
Gross Margin
55.7%
Profit Margin
23.4%
Rev Growth
+17.7%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.7% | 55.7% | 55.7% |
| Operating Margin | 26.4% | 27.0% | 27.8% |
| Profit Margin | 23.4% | 16.8% | 21.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 493.3K | 481.3K | 473.6K |
| Gross Profit | 274.9K | 268.3K | 264.0K |
| Operating Income | 130.1K | 130.0K | 131.5K |
| Net Income | 115.4K | 80.6K | 101.2K |
| Gross Margin | 55.7% | 55.7% | 55.7% |
| Operating Margin | 26.4% | 27.0% | 27.8% |
| Profit Margin | 23.4% | 16.8% | 21.4% |
| Rev Growth | +17.7% | -1.9% | +10.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 171.8K | 222.1K | 176.9K |
| Total Equity | 1.50M | 1.44M | 1.63M |
| D/E Ratio | 0.11 | 0.15 | 0.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 189.6K | 155.0K | 161.9K |
| Free Cash Flow | 102.8K | 100.3K | 125.4K |