$20.77
+0.57 (+2.82%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 419.07M | 456.60M | 438.95M | 456.07M | 367.42M |
| Net Income | 75.69M | 74.22M | 52.32M | 70.49M | 49.38M |
| EPS | — | — | — | — | — |
| Profit Margin | 18.1% | 17.2% | 11.9% | 15.5% | 13.4% |
| Rev Growth | -8.2% | -8.2% | +18.7% | -1.9% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 36.59M | 36.59M | 239.23M | 224.19M | 248.32M |
| Total Equity | 412.49M | 412.49M | 468.59M | 448.92M | 487.40M |
| D/E Ratio | 0.09 | 0.09 | 0.51 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 136.28M | 141.06M | 90.93M | 86.47M | 67.74M |
| Free Cash Flow | — | — | 29.91M | 27.70M | 31.41M |