$86.01
+1.93 (+2.30%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 274.17M | 229.95M | 492.56M | 473.74M | 408.98M |
| Net Income | 23.10M | 17.44M | 73.27M | 59.78M | 63.96M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.4% | 8.0% | 14.9% | 12.6% | 15.6% |
| Rev Growth | +19.2% | +19.2% | +9.0% | +20.4% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 100.11M | 100.11M | 858.47M | 754.01M | 759.06M |
| Total Equity | 1.11B | 1.11B | 1.94B | 1.70B | 1.90B |
| D/E Ratio | 0.09 | 0.09 | 0.44 | 0.44 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 30.76M | 24.51M | 131.48M | 143.62M | 124.40M |
| Free Cash Flow | — | — | 60.12M | 52.43M | 36.91M |