$8.02
+0.68 (+9.26%)
Financial Highlights (FY 2025)
Revenue
2.69B
Net Income
142.12M
Gross Margin
46.5%
Profit Margin
5.3%
Rev Growth
-8.6%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 46.5% |
| Operating Margin | 5.1% | 5.3% | 5.1% |
| Profit Margin | 5.3% | 5.5% | 4.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.69B | 2.40B | 2.56B |
| Gross Profit | 1.25B | 1.12B | 1.19B |
| Operating Income | 136.77M | 128.27M | 129.69M |
| Net Income | 142.12M | 132.69M | 104.78M |
| Gross Margin | 46.5% | 46.5% | 46.5% |
| Operating Margin | 5.1% | 5.3% | 5.1% |
| Profit Margin | 5.3% | 5.5% | 4.1% |
| Rev Growth | -8.6% | -2.4% | +12.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 232.67M | 246.74M | 251.63M |
| Total Equity | 487.32M | 588.50M | 546.46M |
| D/E Ratio | 0.48 | 0.42 | 0.46 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 162.20M | 164.99M | 157.90M |
| Free Cash Flow | 157.24M | 97.05M | 152.81M |