$2.69
+0.08 (+3.07%)
Financial Highlights (FY 2025)
Revenue
178.40M
Net Income
36.04M
Gross Margin
46.7%
Profit Margin
20.2%
Rev Growth
+15.6%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 46.7% | 46.7% | 46.7% |
| Operating Margin | 25.0% | 24.3% | 22.1% |
| Profit Margin | 20.2% | 19.6% | 19.9% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 178.40M | 179.86M | 192.97M |
| Gross Profit | 83.26M | 83.95M | 90.07M |
| Operating Income | 44.62M | 43.62M | 42.66M |
| Net Income | 36.04M | 35.31M | 38.34M |
| Gross Margin | 46.7% | 46.7% | 46.7% |
| Operating Margin | 25.0% | 24.3% | 22.1% |
| Profit Margin | 20.2% | 19.6% | 19.9% |
| Rev Growth | +15.6% | +4.1% | +5.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 124.80M | 109.32M | 106.42M |
| Total Equity | 208.50M | 214.61M | 223.75M |
| D/E Ratio | 0.60 | 0.51 | 0.48 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 55.69M | 60.71M | 66.84M |
| Free Cash Flow | 42.76M | 48.30M | 33.39M |