$10.94
+0.22 (+2.05%)
Financial Highlights (FY 2025)
Revenue
377.29M
Net Income
32.32M
Gross Margin
31.1%
Profit Margin
8.6%
Rev Growth
+22.9%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.1% | 31.1% | 31.1% |
| Operating Margin | 8.4% | 9.3% | 8.6% |
| Profit Margin | 8.6% | 9.4% | 8.5% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 377.29M | 332.16M | 375.24M |
| Gross Profit | 117.51M | 103.45M | 116.87M |
| Operating Income | 31.63M | 30.86M | 32.13M |
| Net Income | 32.32M | 31.26M | 31.78M |
| Gross Margin | 31.1% | 31.1% | 31.1% |
| Operating Margin | 8.4% | 9.3% | 8.6% |
| Profit Margin | 8.6% | 9.4% | 8.5% |
| Rev Growth | +22.9% | -9.4% | -8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 133.31M | 108.69M | 114.32M |
| Total Equity | 260.82M | 252.02M | 273.47M |
| D/E Ratio | 0.51 | 0.43 | 0.42 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 42.45M | 39.91M | 45.49M |
| Free Cash Flow | 29.39M | 23.30M | 32.88M |