$10.26
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
392.28M
Net Income
17.94M
Gross Margin
29.0%
Profit Margin
4.6%
Rev Growth
+12.3%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.0% | 29.0% | 29.0% |
| Operating Margin | 5.4% | 5.3% | 5.6% |
| Profit Margin | 4.6% | 4.6% | 6.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 392.28M | 393.13M | 319.77M |
| Gross Profit | 113.88M | 114.13M | 92.83M |
| Operating Income | 21.34M | 20.81M | 18.00M |
| Net Income | 17.94M | 18.10M | 19.05M |
| Gross Margin | 29.0% | 29.0% | 29.0% |
| Operating Margin | 5.4% | 5.3% | 5.6% |
| Profit Margin | 4.6% | 4.6% | 6.0% |
| Rev Growth | +12.3% | +5.3% | +4.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 117.97M | 113.72M | 124.19M |
| Total Equity | 215.33M | 216.14M | 208.32M |
| D/E Ratio | 0.55 | 0.53 | 0.60 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 33.47M | 31.29M | 24.40M |
| Free Cash Flow | 9.80M | 10.27M | 12.29M |