$11.63
-0.38 (-3.16%)
Financial Highlights (FY 2025)
Revenue
375.35M
Net Income
19.41M
Gross Margin
34.0%
Profit Margin
5.2%
Rev Growth
+16.7%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 34.0% | 34.0% | 34.0% |
| Operating Margin | 5.1% | 6.1% | 5.9% |
| Profit Margin | 5.2% | 5.1% | 5.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 375.35M | 376.67M | 350.88M |
| Gross Profit | 127.50M | 127.95M | 119.19M |
| Operating Income | 19.22M | 22.81M | 20.72M |
| Net Income | 19.41M | 19.31M | 18.58M |
| Gross Margin | 34.0% | 34.0% | 34.0% |
| Operating Margin | 5.1% | 6.1% | 5.9% |
| Profit Margin | 5.2% | 5.1% | 5.3% |
| Rev Growth | +16.7% | +9.3% | +2.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 101.02M | 84.98M | 102.47M |
| Total Equity | 133.59M | 144.38M | 135.43M |
| D/E Ratio | 0.76 | 0.59 | 0.76 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 28.09M | 28.77M | 27.52M |
| Free Cash Flow | 17.02M | 15.20M | 15.48M |