$16.96
+0.15 (+0.89%)
Financial Highlights (FY 2025)
Revenue
240.95M
Net Income
19.20M
Gross Margin
51.0%
Profit Margin
8.0%
Rev Growth
+16.0%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 51.0% | 51.0% | 51.0% |
| Operating Margin | 9.0% | 9.7% | 8.3% |
| Profit Margin | 8.0% | 6.9% | 9.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 240.95M | 243.09M | 246.39M |
| Gross Profit | 122.81M | 123.91M | 125.59M |
| Operating Income | 21.71M | 23.50M | 20.55M |
| Net Income | 19.20M | 16.70M | 22.31M |
| Gross Margin | 51.0% | 51.0% | 51.0% |
| Operating Margin | 9.0% | 9.7% | 8.3% |
| Profit Margin | 8.0% | 6.9% | 9.1% |
| Rev Growth | +16.0% | +16.2% | -6.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 313.88M | 235.52M | 241.99M |
| Total Equity | 521.57M | 538.57M | 494.60M |
| D/E Ratio | 0.60 | 0.44 | 0.49 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 30.30M | 33.56M | 33.33M |
| Free Cash Flow | 14.35M | 19.12M | 23.20M |