$7.68
-0.02 (-0.26%)
Financial Highlights (FY 2025)
Revenue
624.50M
Net Income
36.11M
Gross Margin
44.8%
Profit Margin
5.8%
Rev Growth
-0.3%
D/E Ratio
0.99
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 44.8% | 44.8% | 44.8% |
| Operating Margin | 6.8% | 7.1% | 7.0% |
| Profit Margin | 5.8% | 5.3% | 5.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 624.50M | 622.18M | 585.18M |
| Gross Profit | 279.69M | 278.64M | 262.08M |
| Operating Income | 42.23M | 44.41M | 41.02M |
| Net Income | 36.11M | 33.09M | 33.79M |
| Gross Margin | 44.8% | 44.8% | 44.8% |
| Operating Margin | 6.8% | 7.1% | 7.0% |
| Profit Margin | 5.8% | 5.3% | 5.8% |
| Rev Growth | -0.3% | +14.3% | +24.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 182.31M | 180.49M | 173.89M |
| Total Equity | 183.53M | 210.36M | 184.13M |
| D/E Ratio | 0.99 | 0.86 | 0.94 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 52.29M | 50.88M | 49.05M |
| Free Cash Flow | 30.04M | 40.45M | 26.63M |