$10.21
+0.00 (+0.00%)
Financial Highlights (FY 2025)
Revenue
258.90M
Net Income
23.09M
Gross Margin
43.2%
Profit Margin
8.9%
Rev Growth
+11.6%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 43.2% |
| Operating Margin | 11.4% | 10.4% | 11.4% |
| Profit Margin | 8.9% | 10.7% | 10.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 258.90M | 233.69M | 242.92M |
| Gross Profit | 111.75M | 100.87M | 104.86M |
| Operating Income | 29.45M | 24.24M | 27.67M |
| Net Income | 23.09M | 25.01M | 25.83M |
| Gross Margin | 43.2% | 43.2% | 43.2% |
| Operating Margin | 11.4% | 10.4% | 11.4% |
| Profit Margin | 8.9% | 10.7% | 10.6% |
| Rev Growth | +11.6% | +8.8% | -7.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 175.95M | 164.67M | 137.31M |
| Total Equity | 214.22M | 238.85M | 213.22M |
| D/E Ratio | 0.82 | 0.69 | 0.64 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 40.46M | 37.53M | 38.56M |
| Free Cash Flow | 29.16M | 17.86M | 22.19M |