$10.10
+0.48 (+4.99%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 648.39M | 588.38M | 207.60M | 209.48M | 196.59M |
| Net Income | 37.46M | 30.60M | 25.67M | 26.21M | 24.34M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.8% | 5.5% | 12.4% | 12.5% | 12.4% |
| Rev Growth | +10.2% | +10.2% | +24.5% | +11.0% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 122.21M | 122.21M | 289.86M | 258.54M | 252.12M |
| Total Equity | 444.57M | 444.57M | 422.10M | 437.92M | 423.12M |
| D/E Ratio | 0.27 | 0.27 | 0.69 | 0.59 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 73.94M | 63.74M | 40.75M | 42.53M | 35.33M |
| Free Cash Flow | — | — | 24.92M | 21.03M | 25.03M |