$10.31
+0.01 (+0.07%)
Financial Highlights (FY 2025)
Revenue
125.79M
Net Income
24.81M
Gross Margin
59.6%
Profit Margin
19.7%
Rev Growth
+4.2%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 59.6% | 59.6% | 59.6% |
| Operating Margin | 20.2% | 20.4% | 21.8% |
| Profit Margin | 19.7% | 18.8% | 18.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 125.79M | 118.81M | 132.35M |
| Gross Profit | 75.03M | 70.87M | 78.94M |
| Operating Income | 25.40M | 24.25M | 28.90M |
| Net Income | 24.81M | 22.31M | 24.59M |
| Gross Margin | 59.6% | 59.6% | 59.6% |
| Operating Margin | 20.2% | 20.4% | 21.8% |
| Profit Margin | 19.7% | 18.8% | 18.6% |
| Rev Growth | +4.2% | +20.9% | +23.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 141.55M | 153.05M | 151.23M |
| Total Equity | 158.70M | 176.68M | 181.01M |
| D/E Ratio | 0.89 | 0.87 | 0.84 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 36.54M | 34.76M | 34.99M |
| Free Cash Flow | 21.57M | 16.11M | 18.55M |