$11.14
+0.12 (+1.09%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 638.33M | 608.74M | 160.04M | 149.91M | 166.17M |
| Net Income | 42.77M | 36.71M | 28.12M | 27.26M | 35.70M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.7% | 6.4% | 17.6% | 18.2% | 21.5% |
| Rev Growth | +4.9% | +4.9% | +4.0% | -8.0% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 156.89M | 156.89M | 323.66M | 266.46M | 322.18M |
| Total Equity | 176.27M | 176.27M | 237.76M | 251.65M | 246.93M |
| D/E Ratio | 0.89 | 0.89 | 1.36 | 1.06 | 1.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 178.63M | 161.83M | 58.03M | 56.84M | 65.48M |
| Free Cash Flow | — | — | 40.01M | 41.96M | 39.86M |