$39.13
+0.36 (+0.92%)
Financial Highlights (FY 2025)
Revenue
99.20M
Net Income
19.40M
Gross Margin
50.9%
Profit Margin
19.6%
Rev Growth
+2.3%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 50.9% | 50.9% | 50.9% |
| Operating Margin | 28.7% | 29.8% | 30.6% |
| Profit Margin | 19.6% | 19.3% | 23.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 99.20M | 97.01M | 106.57M |
| Gross Profit | 50.47M | 49.36M | 54.22M |
| Operating Income | 28.48M | 28.95M | 32.62M |
| Net Income | 19.40M | 18.72M | 24.60M |
| Gross Margin | 50.9% | 50.9% | 50.9% |
| Operating Margin | 28.7% | 29.8% | 30.6% |
| Profit Margin | 19.6% | 19.3% | 23.1% |
| Rev Growth | +2.3% | +24.5% | +21.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 14.06M | 18.00M | 17.86M |
| Total Equity | 127.76M | 123.77M | 130.61M |
| D/E Ratio | 0.11 | 0.15 | 0.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 34.54M | 32.48M | 42.86M |
| Free Cash Flow | 15.69M | 17.30M | 22.88M |