$4.33
+0.06 (+1.41%)
Financial Highlights (FY 2025)
Revenue
194.23M
Net Income
34.10M
Gross Margin
29.2%
Profit Margin
17.6%
Rev Growth
+7.5%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 29.2% | 29.2% | 29.2% |
| Operating Margin | 25.5% | 27.3% | 25.3% |
| Profit Margin | 17.6% | 23.9% | 17.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 194.23M | 170.93M | 195.45M |
| Gross Profit | 56.80M | 49.98M | 57.15M |
| Operating Income | 49.52M | 46.69M | 49.38M |
| Net Income | 34.10M | 40.82M | 33.35M |
| Gross Margin | 29.2% | 29.2% | 29.2% |
| Operating Margin | 25.5% | 27.3% | 25.3% |
| Profit Margin | 17.6% | 23.9% | 17.1% |
| Rev Growth | +7.5% | +15.8% | +23.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 56.32M | 56.39M | 65.07M |
| Total Equity | 226.43M | 210.48M | 226.75M |
| D/E Ratio | 0.25 | 0.27 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 70.58M | 66.35M | 75.19M |
| Free Cash Flow | 40.42M | 40.88M | 47.30M |