$10.29
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
305.31M
Net Income
12.18M
Gross Margin
55.0%
Profit Margin
4.0%
Rev Growth
+3.0%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 55.0% |
| Operating Margin | 5.2% | 6.1% | 5.9% |
| Profit Margin | 4.0% | 3.9% | 4.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 305.31M | 275.38M | 343.00M |
| Gross Profit | 167.77M | 151.32M | 188.48M |
| Operating Income | 15.74M | 16.80M | 20.14M |
| Net Income | 12.18M | 10.71M | 15.01M |
| Gross Margin | 55.0% | 55.0% | 55.0% |
| Operating Margin | 5.2% | 6.1% | 5.9% |
| Profit Margin | 4.0% | 3.9% | 4.4% |
| Rev Growth | +3.0% | +7.8% | +15.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 142.74M | 182.51M | 149.44M |
| Total Equity | 177.20M | 171.78M | 176.87M |
| D/E Ratio | 0.81 | 1.06 | 0.84 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 20.50M | 19.11M | 27.19M |
| Free Cash Flow | 8.51M | 8.74M | 11.88M |