$4.35
-0.24 (-5.23%)
Financial Highlights (FY 2025)
Revenue
1.27M
Net Income
160.9K
Gross Margin
29.8%
Profit Margin
12.7%
Rev Growth
+7.3%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.8% | 29.8% | 29.8% |
| Operating Margin | 16.6% | 16.6% | 15.2% |
| Profit Margin | 12.7% | 12.3% | 12.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.27M | 1.29M | 1.28M |
| Gross Profit | 377.7K | 386.0K | 381.4K |
| Operating Income | 210.3K | 214.3K | 194.8K |
| Net Income | 160.9K | 159.3K | 156.8K |
| Gross Margin | 29.8% | 29.8% | 29.8% |
| Operating Margin | 16.6% | 16.6% | 15.2% |
| Profit Margin | 12.7% | 12.3% | 12.3% |
| Rev Growth | +7.3% | +22.4% | +5.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 877.8K | 855.9K | 887.5K |
| Total Equity | 2.20M | 2.37M | 2.03M |
| D/E Ratio | 0.40 | 0.36 | 0.44 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 286.5K | 291.9K | 321.7K |
| Free Cash Flow | 133.5K | 110.6K | 106.2K |