$10.89
+0.84 (+8.36%)
Financial Highlights (FY 2025)
Revenue
396.53M
Net Income
34.15M
Gross Margin
40.1%
Profit Margin
8.6%
Rev Growth
+22.5%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.1% | 40.1% | 40.1% |
| Operating Margin | 10.9% | 11.0% | 10.3% |
| Profit Margin | 8.6% | 11.3% | 11.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 396.53M | 414.17M | 366.79M |
| Gross Profit | 158.94M | 166.01M | 147.02M |
| Operating Income | 43.33M | 45.68M | 37.80M |
| Net Income | 34.15M | 46.64M | 42.87M |
| Gross Margin | 40.1% | 40.1% | 40.1% |
| Operating Margin | 10.9% | 11.0% | 10.3% |
| Profit Margin | 8.6% | 11.3% | 11.7% |
| Rev Growth | +22.5% | +12.4% | +5.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 114.76M | 89.48M | 116.14M |
| Total Equity | 470.47M | 413.06M | 441.11M |
| D/E Ratio | 0.24 | 0.22 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 66.01M | 67.97M | 61.56M |
| Free Cash Flow | 40.73M | 49.10M | 30.71M |