$5.10
+0.14 (+2.82%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 383.02M | 350.08M | 401.30M | 374.86M | 393.32M |
| Net Income | 18.90M | 15.55M | 48.98M | 47.41M | 46.60M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.9% | 4.7% | 12.2% | 12.7% | 11.9% |
| Rev Growth | +9.4% | +9.4% | +4.2% | -5.3% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 81.65M | 81.65M | 243.47M | 266.25M | 265.17M |
| Total Equity | 253.04M | 253.04M | 237.91M | 224.49M | 240.49M |
| D/E Ratio | 0.32 | 0.32 | 1.02 | 1.19 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 237.92M | 206.58M | 75.13M | 75.70M | 75.19M |
| Free Cash Flow | — | — | 52.67M | 62.51M | 47.70M |