$9.94
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
281.64M
Net Income
14.92M
Gross Margin
66.6%
Profit Margin
5.3%
Rev Growth
+10.6%
D/E Ratio
1.61
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 66.6% | 66.6% | 66.6% |
| Operating Margin | 6.0% | 5.6% | 5.5% |
| Profit Margin | 5.3% | 5.1% | 4.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 281.64M | 264.45M | 255.00M |
| Gross Profit | 187.61M | 176.15M | 169.86M |
| Operating Income | 16.78M | 14.71M | 13.99M |
| Net Income | 14.92M | 13.39M | 11.97M |
| Gross Margin | 66.6% | 66.6% | 66.6% |
| Operating Margin | 6.0% | 5.6% | 5.5% |
| Profit Margin | 5.3% | 5.1% | 4.7% |
| Rev Growth | +10.6% | +11.6% | -8.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 124.66M | 94.19M | 95.20M |
| Total Equity | 77.28M | 77.66M | 76.41M |
| D/E Ratio | 1.61 | 1.21 | 1.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 19.57M | 18.49M | 19.55M |
| Free Cash Flow | 16.11M | 13.36M | 15.69M |