$11.50
-0.77 (-6.28%)
Financial Highlights (FY 2025)
Revenue
1.33B
Net Income
91.57M
Gross Margin
56.7%
Profit Margin
6.9%
Rev Growth
-6.7%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.7% | 56.7% | 56.7% |
| Operating Margin | 7.3% | 8.1% | 8.9% |
| Profit Margin | 6.9% | 6.2% | 6.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.33B | 1.25B | 1.09B |
| Gross Profit | 756.77M | 706.10M | 619.79M |
| Operating Income | 97.99M | 101.37M | 96.75M |
| Net Income | 91.57M | 76.97M | 69.27M |
| Gross Margin | 56.7% | 56.7% | 56.7% |
| Operating Margin | 7.3% | 8.1% | 8.9% |
| Profit Margin | 6.9% | 6.2% | 6.3% |
| Rev Growth | -6.7% | -0.7% | -9.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 281.94M | 283.45M | 259.64M |
| Total Equity | 1.57B | 1.65B | 1.71B |
| D/E Ratio | 0.18 | 0.17 | 0.15 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 140.27M | 127.47M | 113.65M |
| Free Cash Flow | 141.26M | 81.25M | 73.26M |