$26.54
-0.09 (-0.34%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 823.83M | 756.08M | 841.31M | 865.08M | 807.40M |
| Net Income | 62.05M | 51.26M | 68.02M | 65.44M | 57.98M |
| EPS | — | — | — | — | — |
| Profit Margin | 7.5% | 7.2% | 8.1% | 7.6% | 7.2% |
| Rev Growth | +9.0% | +9.0% | +15.0% | +5.4% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 129.64M | 129.64M | 82.37M | 98.24M | 90.34M |
| Total Equity | 280.55M | 280.55M | 391.13M | 441.36M | 375.06M |
| D/E Ratio | 0.46 | 0.46 | 0.21 | 0.22 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 96.94M | 84.52M | 91.37M | 104.60M | 102.44M |
| Free Cash Flow | — | — | 48.62M | 50.86M | 38.73M |