$10.30
-1.70 (-14.17%)
Financial Highlights (FY 2025)
Revenue
372.16M
Net Income
29.77M
Gross Margin
55.9%
Profit Margin
8.0%
Rev Growth
+0.1%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 55.9% | 55.9% | 55.9% |
| Operating Margin | 9.2% | 9.2% | 9.3% |
| Profit Margin | 8.0% | 7.3% | 6.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 372.16M | 375.70M | 289.83M |
| Gross Profit | 207.88M | 209.86M | 161.89M |
| Operating Income | 34.38M | 34.52M | 26.95M |
| Net Income | 29.77M | 27.29M | 19.19M |
| Gross Margin | 55.9% | 55.9% | 55.9% |
| Operating Margin | 9.2% | 9.2% | 9.3% |
| Profit Margin | 8.0% | 7.3% | 6.6% |
| Rev Growth | +0.1% | -3.9% | -2.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 81.79M | 75.90M | 90.22M |
| Total Equity | 191.43M | 197.94M | 194.29M |
| D/E Ratio | 0.43 | 0.38 | 0.46 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 46.18M | 48.33M | 32.53M |
| Free Cash Flow | 18.15M | 19.39M | 11.68M |