$58.02
+0.04 (+0.07%)
Financial Highlights (FY 2025)
Revenue
545.80M
Net Income
29.97M
Gross Margin
45.4%
Profit Margin
5.5%
Rev Growth
+0.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.4% | 45.4% | 45.4% |
| Operating Margin | 5.4% | 5.5% | 6.0% |
| Profit Margin | 5.5% | 5.9% | 4.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 545.80M | 533.51M | 481.00M |
| Gross Profit | 247.62M | 242.05M | 218.22M |
| Operating Income | 29.67M | 29.47M | 28.92M |
| Net Income | 29.97M | 31.31M | 23.12M |
| Gross Margin | 45.4% | 45.4% | 45.4% |
| Operating Margin | 5.4% | 5.5% | 6.0% |
| Profit Margin | 5.5% | 5.9% | 4.8% |
| Rev Growth | +0.6% | -0.7% | +10.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 213.02M | 239.98M | 188.05M |
| Total Equity | 779.98M | 712.25M | 723.38M |
| D/E Ratio | 0.27 | 0.34 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 42.09M | 36.52M | 35.99M |
| Free Cash Flow | 24.22M | 23.20M | 21.80M |