$0.78
-0.11 (-12.27%)
Financial Highlights (FY 2025)
Revenue
420.48M
Net Income
43.64M
Gross Margin
31.5%
Profit Margin
10.4%
Rev Growth
+19.7%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 31.5% |
| Operating Margin | 14.0% | 11.1% | 13.5% |
| Profit Margin | 10.4% | 11.2% | 11.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 420.48M | 382.26M | 458.64M |
| Gross Profit | 132.30M | 120.27M | 144.30M |
| Operating Income | 58.82M | 42.39M | 61.94M |
| Net Income | 43.64M | 42.68M | 51.32M |
| Gross Margin | 31.5% | 31.5% | 31.5% |
| Operating Margin | 14.0% | 11.1% | 13.5% |
| Profit Margin | 10.4% | 11.2% | 11.2% |
| Rev Growth | +19.7% | +13.9% | +19.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 179.40M | 199.70M | 177.60M |
| Total Equity | 214.97M | 201.25M | 216.84M |
| D/E Ratio | 0.83 | 0.99 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 61.12M | 64.88M | 69.30M |
| Free Cash Flow | 48.01M | 49.92M | 62.54M |