$0.10
+0.01 (+13.70%)
Financial Highlights (FY 2025)
Revenue
548.9K
Net Income
128.1K
Gross Margin
29.9%
Profit Margin
23.3%
Rev Growth
+23.9%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.9% | 29.9% | 29.9% |
| Operating Margin | 27.1% | 23.2% | 26.7% |
| Profit Margin | 23.3% | 20.7% | 24.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 548.9K | 523.5K | 509.5K |
| Gross Profit | 164.0K | 156.4K | 152.2K |
| Operating Income | 148.5K | 121.4K | 136.2K |
| Net Income | 128.1K | 108.5K | 123.6K |
| Gross Margin | 29.9% | 29.9% | 29.9% |
| Operating Margin | 27.1% | 23.2% | 26.7% |
| Profit Margin | 23.3% | 20.7% | 24.3% |
| Rev Growth | +23.9% | +19.4% | -4.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.85M | 2.90M | 3.28M |
| Total Equity | 4.40M | 4.55M | 4.34M |
| D/E Ratio | 0.65 | 0.64 | 0.76 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 177.1K | 173.7K | 174.5K |
| Free Cash Flow | 145.7K | 139.2K | 108.0K |