$2.82
-0.13 (-4.41%)
Financial Highlights (FY 2025)
Revenue
157.74M
Net Income
34.26M
Gross Margin
33.7%
Profit Margin
21.7%
Rev Growth
+1.2%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.7% | 33.7% | 33.7% |
| Operating Margin | 19.4% | 17.7% | 18.2% |
| Profit Margin | 21.7% | 19.6% | 19.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 157.74M | 157.23M | 139.77M |
| Gross Profit | 53.08M | 52.91M | 47.03M |
| Operating Income | 30.67M | 27.81M | 25.51M |
| Net Income | 34.26M | 30.73M | 26.72M |
| Gross Margin | 33.7% | 33.7% | 33.7% |
| Operating Margin | 19.4% | 17.7% | 18.2% |
| Profit Margin | 21.7% | 19.6% | 19.1% |
| Rev Growth | +1.2% | +18.6% | +7.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 91.64M | 90.23M | 76.87M |
| Total Equity | 244.29M | 252.74M | 278.68M |
| D/E Ratio | 0.38 | 0.36 | 0.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 38.30M | 37.04M | 36.37M |
| Free Cash Flow | 31.87M | 37.22M | 24.26M |