$32.17
-0.38 (-1.17%)
Financial Highlights (FY 2025)
Revenue
1.82B
Net Income
202.06M
Gross Margin
59.7%
Profit Margin
11.1%
Rev Growth
+17.6%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 59.7% | 59.7% | 59.7% |
| Operating Margin | 11.9% | 11.4% | 11.4% |
| Profit Margin | 11.1% | 12.3% | 8.7% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.82B | 1.78B | 1.68B |
| Gross Profit | 1.09B | 1.07B | 1.01B |
| Operating Income | 216.49M | 202.71M | 192.05M |
| Net Income | 202.06M | 220.26M | 147.13M |
| Gross Margin | 59.7% | 59.7% | 59.7% |
| Operating Margin | 11.9% | 11.4% | 11.4% |
| Profit Margin | 11.1% | 12.3% | 8.7% |
| Rev Growth | +17.6% | -0.7% | +11.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 472.05M | 471.52M | 492.96M |
| Total Equity | 2.11B | 2.01B | 2.12B |
| D/E Ratio | 0.22 | 0.23 | 0.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 246.26M | 251.94M | 230.42M |
| Free Cash Flow | 210.43M | 219.41M | 153.78M |