$3.00
-0.22 (-6.83%)
Financial Highlights (FY 2025)
Revenue
385.13M
Net Income
52.40M
Gross Margin
42.8%
Profit Margin
13.6%
Rev Growth
+10.8%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 42.8% | 42.8% | 42.8% |
| Operating Margin | 18.0% | 18.4% | 20.0% |
| Profit Margin | 13.6% | 16.8% | 13.3% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 385.13M | 345.33M | 400.88M |
| Gross Profit | 164.75M | 147.72M | 171.48M |
| Operating Income | 69.41M | 63.50M | 80.24M |
| Net Income | 52.40M | 57.87M | 53.19M |
| Gross Margin | 42.8% | 42.8% | 42.8% |
| Operating Margin | 18.0% | 18.4% | 20.0% |
| Profit Margin | 13.6% | 16.8% | 13.3% |
| Rev Growth | +10.8% | -0.1% | +2.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 816.03M | 840.57M | 858.92M |
| Total Equity | 1.52B | 1.61B | 1.57B |
| D/E Ratio | 0.54 | 0.52 | 0.55 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 76.54M | 69.72M | 89.07M |
| Free Cash Flow | 37.68M | 43.58M | 43.42M |