$5.67
+0.38 (+7.18%)
Financial Highlights (FY 2025)
Revenue
1.44B
Net Income
116.89M
Gross Margin
54.5%
Profit Margin
8.1%
Rev Growth
+0.9%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 54.5% | 54.5% | 54.5% |
| Operating Margin | 9.1% | 8.8% | 9.4% |
| Profit Margin | 8.1% | 8.0% | 8.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.44B | 1.47B | 1.46B |
| Gross Profit | 787.39M | 803.15M | 793.64M |
| Operating Income | 131.46M | 129.39M | 136.49M |
| Net Income | 116.89M | 118.41M | 126.67M |
| Gross Margin | 54.5% | 54.5% | 54.5% |
| Operating Margin | 9.1% | 8.8% | 9.4% |
| Profit Margin | 8.1% | 8.0% | 8.7% |
| Rev Growth | +0.9% | -2.2% | -3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 679.88M | 777.75M | 756.96M |
| Total Equity | 1.33B | 1.23B | 1.22B |
| D/E Ratio | 0.51 | 0.63 | 0.62 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 174.86M | 169.79M | 168.48M |
| Free Cash Flow | 106.39M | 136.40M | 129.55M |