$13.49
+0.79 (+6.22%)
Financial Highlights (FY 2025)
Revenue
3.59M
Net Income
732.2K
Gross Margin
56.5%
Profit Margin
20.4%
Rev Growth
+3.4%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 56.5% | 56.5% | 56.5% |
| Operating Margin | 20.4% | 24.1% | 24.6% |
| Profit Margin | 20.4% | 16.5% | 17.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.59M | 3.48M | 3.01M |
| Gross Profit | 2.03M | 1.97M | 1.70M |
| Operating Income | 731.5K | 837.8K | 740.9K |
| Net Income | 732.2K | 573.7K | 520.4K |
| Gross Margin | 56.5% | 56.5% | 56.5% |
| Operating Margin | 20.4% | 24.1% | 24.6% |
| Profit Margin | 20.4% | 16.5% | 17.3% |
| Rev Growth | +3.4% | -1.6% | +9.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.02M | 4.83M | 4.48M |
| Total Equity | 17.93M | 18.85M | 18.29M |
| D/E Ratio | 0.28 | 0.26 | 0.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.09M | 1.00M | 849.7K |
| Free Cash Flow | 537.7K | 589.4K | 453.2K |