$14.04
-0.24 (-1.68%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 638.14M | 616.38M | 10.76M | 10.43M | 10.43M |
| Net Income | 41.89M | 36.42M | 1.43M | 1.49M | 1.35M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.6% | 6.2% | 13.3% | 14.3% | 13.0% |
| Rev Growth | +3.5% | +3.5% | -0.9% | +19.3% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 20.87M | 20.87M | 60.16M | 57.98M | 55.79M |
| Total Equity | 218.51M | 218.51M | 330.45M | 326.06M | 335.18M |
| D/E Ratio | 0.10 | 0.10 | 0.18 | 0.18 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 42.87M | 39.33M | 2.17M | 2.28M | 2.46M |
| Free Cash Flow | — | — | 1.20M | 927.5K | 985.9K |