$17.46
+0.01 (+0.06%)
Financial Highlights (FY 2025)
Revenue
151.97M
Net Income
47.12M
Gross Margin
35.9%
Profit Margin
31.0%
Rev Growth
+9.2%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 35.9% | 35.9% | 35.9% |
| Operating Margin | 38.0% | 32.4% | 35.2% |
| Profit Margin | 31.0% | 33.0% | 27.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 151.97M | 146.26M | 160.07M |
| Gross Profit | 54.49M | 52.44M | 57.39M |
| Operating Income | 57.75M | 47.45M | 56.31M |
| Net Income | 47.12M | 48.33M | 44.23M |
| Gross Margin | 35.9% | 35.9% | 35.9% |
| Operating Margin | 38.0% | 32.4% | 35.2% |
| Profit Margin | 31.0% | 33.0% | 27.6% |
| Rev Growth | +9.2% | -3.6% | -7.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 99.05M | 116.36M | 105.52M |
| Total Equity | 260.59M | 269.20M | 298.74M |
| D/E Ratio | 0.38 | 0.43 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 71.66M | 67.34M | 84.74M |
| Free Cash Flow | 33.76M | 40.61M | 53.09M |