$159.12
+2.79 (+1.78%)
Financial Highlights (FY 2025)
Revenue
917.38M
Net Income
83.34M
Gross Margin
31.2%
Profit Margin
9.1%
Rev Growth
+24.4%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 31.2% | 31.2% | 31.2% |
| Operating Margin | 13.2% | 13.0% | 13.0% |
| Profit Margin | 9.1% | 10.4% | 10.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 917.38M | 876.26M | 778.05M |
| Gross Profit | 286.31M | 273.48M | 242.83M |
| Operating Income | 121.23M | 113.50M | 101.01M |
| Net Income | 83.34M | 90.80M | 82.75M |
| Gross Margin | 31.2% | 31.2% | 31.2% |
| Operating Margin | 13.2% | 13.0% | 13.0% |
| Profit Margin | 9.1% | 10.4% | 10.6% |
| Rev Growth | +24.4% | -8.3% | +10.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 511.49M | 563.79M | 555.56M |
| Total Equity | 792.76M | 841.16M | 744.25M |
| D/E Ratio | 0.65 | 0.67 | 0.75 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 164.22M | 144.32M | 129.57M |
| Free Cash Flow | 57.80M | 52.59M | 39.46M |