$18.56
-0.22 (-1.17%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 511.53M | 493.47M | 670.32M | 634.89M | 691.45M |
| Net Income | 30.66M | 26.62M | 87.87M | 85.52M | 81.51M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.0% | 5.7% | 13.1% | 13.5% | 11.8% |
| Rev Growth | +3.7% | +3.7% | +20.6% | -9.0% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 144.13M | 144.13M | 366.55M | 389.62M | 304.37M |
| Total Equity | 287.98M | 287.98M | 412.19M | 427.43M | 404.86M |
| D/E Ratio | 0.50 | 0.50 | 0.89 | 0.91 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 72.95M | 66.86M | 143.95M | 150.84M | 174.90M |
| Free Cash Flow | — | — | 75.96M | 120.37M | 83.89M |