$52.37
-1.23 (-2.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 817.52M | 748.16M | 454.55M | 419.39M | 469.17M |
| Net Income | 102.64M | 84.54M | 54.36M | 63.80M | 56.19M |
| EPS | — | — | — | — | — |
| Profit Margin | 12.6% | 11.9% | 12.0% | 15.2% | 12.0% |
| Rev Growth | +9.3% | +9.3% | +10.5% | +15.2% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 536.63M | 536.63M | 562.24M | 604.90M | 605.63M |
| Total Equity | 400.92M | 400.92M | 1.23B | 1.43B | 1.25B |
| D/E Ratio | 1.34 | 1.34 | 0.46 | 0.42 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 313.69M | 272.72M | 89.02M | 72.12M | 84.22M |
| Free Cash Flow | — | — | 32.44M | 40.63M | 34.74M |