$96.39
+1.18 (+1.24%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 235.15M | 186.36M | 354.41M | 363.26M | 358.90M |
| Net Income | 68.16M | 48.62M | 109.41M | 94.12M | 87.29M |
| EPS | — | — | — | — | — |
| Profit Margin | 23.2% | 22.1% | 30.9% | 25.9% | 24.3% |
| Rev Growth | +26.2% | +26.2% | -6.6% | +1.6% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 20.23M | 20.23M | 542.11M | 416.61M | 538.89M |
| Total Equity | 476.08M | 476.08M | 367.82M | 412.40M | 376.66M |
| D/E Ratio | 0.04 | 0.04 | 1.47 | 1.01 | 1.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 97.32M | 73.27M | 173.21M | 176.95M | 161.62M |
| Free Cash Flow | — | — | 108.04M | 113.80M | 67.36M |