$5.99
-0.08 (-1.32%)
Financial Highlights (FY 2025)
Revenue
382.12M
Net Income
25.96M
Gross Margin
41.3%
Profit Margin
6.8%
Rev Growth
+11.8%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 41.3% | 41.3% | 41.3% |
| Operating Margin | 7.5% | 8.5% | 8.4% |
| Profit Margin | 6.8% | 7.4% | 5.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 382.12M | 343.30M | 297.47M |
| Gross Profit | 157.96M | 141.92M | 122.97M |
| Operating Income | 28.53M | 29.26M | 24.98M |
| Net Income | 25.96M | 25.50M | 16.68M |
| Gross Margin | 41.3% | 41.3% | 41.3% |
| Operating Margin | 7.5% | 8.5% | 8.4% |
| Profit Margin | 6.8% | 7.4% | 5.6% |
| Rev Growth | +11.8% | +23.3% | +18.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.09M | 34.40M | 33.05M |
| Total Equity | 183.57M | 181.73M | 190.18M |
| D/E Ratio | 0.15 | 0.19 | 0.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 47.30M | 43.22M | 35.47M |
| Free Cash Flow | 18.88M | 26.06M | 19.79M |