$48.26
-0.22 (-0.45%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.26B | 482.16M | 439.02M | 389.18M |
| Net Income | 75.43M | 70.24M | 84.11M | 76.04M | 51.83M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.2% | 5.9% | 17.5% | 17.3% | 13.3% |
| Rev Growth | -3.4% | -3.4% | +15.9% | +10.3% | +25.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 450.98M | 543.12M | 513.63M |
| Total Equity | — | — | 363.47M | 368.80M | 375.69M |
| D/E Ratio | — | — | 1.24 | 1.47 | 1.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 120.41M | 118.36M | 98.99M | 88.83M | 85.54M |
| Free Cash Flow | — | — | 88.50M | 88.71M | 68.22M |