$6.66
-0.04 (-0.60%)
Financial Highlights (FY 2025)
Revenue
348.00M
Net Income
14.95M
Gross Margin
53.0%
Profit Margin
4.3%
Rev Growth
+1.6%
D/E Ratio
1.58
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 53.0% | 53.0% | 53.0% |
| Operating Margin | 4.1% | 4.6% | 3.9% |
| Profit Margin | 4.3% | 3.8% | 3.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 348.00M | 347.67M | 342.48M |
| Gross Profit | 184.61M | 184.44M | 181.69M |
| Operating Income | 14.18M | 16.12M | 13.50M |
| Net Income | 14.95M | 13.13M | 13.18M |
| Gross Margin | 53.0% | 53.0% | 53.0% |
| Operating Margin | 4.1% | 4.6% | 3.9% |
| Profit Margin | 4.3% | 3.8% | 3.9% |
| Rev Growth | +1.6% | +6.2% | +13.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 151.80M | 166.23M | 153.29M |
| Total Equity | 96.28M | 104.10M | 97.12M |
| D/E Ratio | 1.58 | 1.60 | 1.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.41M | 16.26M | 19.15M |
| Free Cash Flow | 11.00M | 7.72M | 8.07M |