$3.22
-0.25 (-7.20%)
Financial Highlights (FY 2025)
Revenue
348.85M
Net Income
62.17M
Gross Margin
33.9%
Profit Margin
17.8%
Rev Growth
+10.7%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 33.9% | 33.9% | 33.9% |
| Operating Margin | 20.7% | 22.9% | 19.6% |
| Profit Margin | 17.8% | 20.9% | 17.8% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 348.85M | 339.76M | 364.07M |
| Gross Profit | 118.27M | 115.19M | 123.43M |
| Operating Income | 72.14M | 77.80M | 71.31M |
| Net Income | 62.17M | 70.92M | 64.89M |
| Gross Margin | 33.9% | 33.9% | 33.9% |
| Operating Margin | 20.7% | 22.9% | 19.6% |
| Profit Margin | 17.8% | 20.9% | 17.8% |
| Rev Growth | +10.7% | +1.3% | -4.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 190.37M | 203.21M | 227.22M |
| Total Equity | 601.31M | 538.71M | 506.55M |
| D/E Ratio | 0.32 | 0.38 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 86.98M | 82.13M | 100.35M |
| Free Cash Flow | 39.25M | 64.38M | 65.43M |