$26.38
+0.28 (+1.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 350.27M | 345.98M | 943.97M | 895.40M | 951.80M |
| Net Income | 115.68M | 102.84M | 105.67M | 95.19M | 116.19M |
| EPS | — | — | — | — | — |
| Profit Margin | 33.0% | 31.4% | 11.2% | 10.6% | 12.2% |
| Rev Growth | +1.2% | +1.2% | +12.5% | +10.9% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 484.57M | 484.57M | 439.75M | 390.89M | 432.51M |
| Total Equity | 215.92M | 215.92M | 549.59M | 548.85M | 498.62M |
| D/E Ratio | 2.24 | 2.24 | 0.80 | 0.71 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 266.95M | 250.50M | 203.27M | 187.15M | 187.91M |
| Free Cash Flow | — | — | 108.64M | 95.21M | 81.81M |