$10.65
-0.01 (-0.05%)
Financial Highlights (FY 2025)
Revenue
165.88M
Net Income
20.18M
Gross Margin
41.0%
Profit Margin
12.2%
Rev Growth
-6.5%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 41.0% | 41.0% | 41.0% |
| Operating Margin | 16.0% | 15.8% | 14.5% |
| Profit Margin | 12.2% | 12.6% | 12.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 165.88M | 154.93M | 174.73M |
| Gross Profit | 67.96M | 63.48M | 71.59M |
| Operating Income | 26.47M | 24.53M | 25.33M |
| Net Income | 20.18M | 19.50M | 21.71M |
| Gross Margin | 41.0% | 41.0% | 41.0% |
| Operating Margin | 16.0% | 15.8% | 14.5% |
| Profit Margin | 12.2% | 12.6% | 12.4% |
| Rev Growth | -6.5% | +3.8% | +14.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 76.08M | 81.80M | 73.33M |
| Total Equity | 206.15M | 205.09M | 208.82M |
| D/E Ratio | 0.37 | 0.40 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 31.91M | 28.00M | 37.66M |
| Free Cash Flow | 19.42M | 15.04M | 20.80M |