$10.36
+0.05 (+0.49%)
Financial Highlights (FY 2025)
Revenue
504.47M
Net Income
38.77M
Gross Margin
31.6%
Profit Margin
7.7%
Rev Growth
+7.4%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.6% | 31.6% | 31.6% |
| Operating Margin | 10.1% | 9.1% | 10.6% |
| Profit Margin | 7.7% | 7.8% | 7.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 504.47M | 476.10M | 537.48M |
| Gross Profit | 159.51M | 150.53M | 169.94M |
| Operating Income | 51.00M | 43.35M | 56.82M |
| Net Income | 38.77M | 36.98M | 38.66M |
| Gross Margin | 31.6% | 31.6% | 31.6% |
| Operating Margin | 10.1% | 9.1% | 10.6% |
| Profit Margin | 7.7% | 7.8% | 7.2% |
| Rev Growth | +7.4% | +21.9% | +3.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 106.85M | 121.24M | 141.07M |
| Total Equity | 174.50M | 179.72M | 190.45M |
| D/E Ratio | 0.61 | 0.67 | 0.74 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 68.40M | 58.20M | 65.98M |
| Free Cash Flow | 31.56M | 28.33M | 32.43M |