$35.60
+0.46 (+1.31%)
As of Feb 8, 1:49 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 164.55M 168.30M 171.06M 172.29M 163.68M
Net Income 47.46M 43.69M 68.32M 68.98M 63.47M
EPS
Profit Margin 29.2% 27.8% 39.9% 40.0% 38.8%
Rev Growth -2.2% -2.2% +20.4% +4.7% +14.8%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 27.98M 27.98M 261.58M 223.07M 241.45M
Total Equity 269.07M 269.07M 199.31M 191.92M 188.95M
D/E Ratio 0.10 0.10 1.31 1.16 1.28
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 61.92M 60.17M 82.64M 86.67M 76.55M
Free Cash Flow 54.40M 62.58M 47.21M