$6.34
+0.37 (+6.20%)
Financial Highlights (FY 2025)
Revenue
6.92M
Net Income
350.3K
Gross Margin
44.5%
Profit Margin
5.1%
Rev Growth
+1.1%
D/E Ratio
0.44
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.5% | 44.5% | 44.5% |
| Operating Margin | 7.4% | 7.7% | 8.4% |
| Profit Margin | 5.1% | 6.1% | 5.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 6.92M | 6.90M | 6.49M |
| Gross Profit | 3.08M | 3.07M | 2.89M |
| Operating Income | 515.1K | 534.4K | 544.8K |
| Net Income | 350.3K | 418.6K | 334.5K |
| Gross Margin | 44.5% | 44.5% | 44.5% |
| Operating Margin | 7.4% | 7.7% | 8.4% |
| Profit Margin | 5.1% | 6.1% | 5.2% |
| Rev Growth | +1.1% | -1.3% | +13.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.59M | 2.58M | 2.50M |
| Total Equity | 5.85M | 5.53M | 5.60M |
| D/E Ratio | 0.44 | 0.47 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 782.0K | 814.7K | 753.7K |
| Free Cash Flow | 283.5K | 228.3K | 232.6K |