$31.92
+0.19 (+0.60%)
Financial Highlights (FY 2025)
Revenue
485.62M
Net Income
62.75M
Gross Margin
64.9%
Profit Margin
12.9%
Rev Growth
-6.6%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 64.9% | 64.9% | 64.9% |
| Operating Margin | 12.6% | 11.9% | 11.8% |
| Profit Margin | 12.9% | 14.2% | 13.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 485.62M | 457.95M | 404.11M |
| Gross Profit | 314.97M | 297.03M | 262.10M |
| Operating Income | 61.13M | 54.71M | 47.80M |
| Net Income | 62.75M | 65.05M | 54.86M |
| Gross Margin | 64.9% | 64.9% | 64.9% |
| Operating Margin | 12.6% | 11.9% | 11.8% |
| Profit Margin | 12.9% | 14.2% | 13.6% |
| Rev Growth | -6.6% | +24.8% | +17.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 197.87M | 249.10M | 248.97M |
| Total Equity | 285.69M | 327.20M | 320.98M |
| D/E Ratio | 0.69 | 0.76 | 0.78 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 100.96M | 86.89M | 83.07M |
| Free Cash Flow | 56.25M | 47.53M | 60.93M |