$10.45
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
340.49M
Net Income
16.80M
Gross Margin
46.1%
Profit Margin
4.9%
Rev Growth
+6.6%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.1% | 46.1% | 46.1% |
| Operating Margin | 5.6% | 5.4% | 5.9% |
| Profit Margin | 4.9% | 4.8% | 3.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 340.49M | 326.14M | 357.70M |
| Gross Profit | 156.95M | 150.34M | 164.88M |
| Operating Income | 19.03M | 17.52M | 21.19M |
| Net Income | 16.80M | 15.55M | 13.94M |
| Gross Margin | 46.1% | 46.1% | 46.1% |
| Operating Margin | 5.6% | 5.4% | 5.9% |
| Profit Margin | 4.9% | 4.8% | 3.9% |
| Rev Growth | +6.6% | +4.0% | -5.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 113.45M | 108.11M | 114.61M |
| Total Equity | 279.55M | 257.28M | 299.06M |
| D/E Ratio | 0.41 | 0.42 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 27.68M | 28.88M | 31.09M |
| Free Cash Flow | 13.15M | 11.55M | 9.41M |