$86.13
+2.12 (+2.52%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 501.50M | 492.20M | 431.86M | 391.23M | 382.13M |
| Net Income | 29.85M | 26.36M | 40.03M | 37.88M | 33.24M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.0% | 5.7% | 9.3% | 9.7% | 8.7% |
| Rev Growth | +1.9% | +1.9% | +3.0% | -5.5% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 74.57M | 74.57M | 75.69M | 80.24M | 91.67M |
| Total Equity | 426.14M | 426.14M | 682.27M | 686.09M | 651.31M |
| D/E Ratio | 0.18 | 0.18 | 0.11 | 0.12 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 42.79M | 39.89M | 65.25M | 56.99M | 50.28M |
| Free Cash Flow | — | — | 31.94M | 30.47M | 28.02M |