$1.79
-0.02 (-1.11%)
Financial Highlights (FY 2025)
Revenue
448.25M
Net Income
82.56M
Gross Margin
40.4%
Profit Margin
18.4%
Rev Growth
+1.6%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 40.4% | 40.4% | 40.4% |
| Operating Margin | 23.9% | 20.3% | 23.4% |
| Profit Margin | 18.4% | 15.5% | 15.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 448.25M | 428.27M | 373.16M |
| Gross Profit | 181.11M | 173.04M | 150.77M |
| Operating Income | 107.11M | 86.79M | 87.34M |
| Net Income | 82.56M | 66.30M | 57.30M |
| Gross Margin | 40.4% | 40.4% | 40.4% |
| Operating Margin | 23.9% | 20.3% | 23.4% |
| Profit Margin | 18.4% | 15.5% | 15.4% |
| Rev Growth | +1.6% | +7.0% | +5.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 267.28M | 266.24M | 293.25M |
| Total Equity | 864.57M | 857.90M | 875.20M |
| D/E Ratio | 0.31 | 0.31 | 0.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 150.85M | 151.49M | 116.22M |
| Free Cash Flow | 81.37M | 60.12M | 54.46M |