$21.85
+0.22 (+1.02%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 536.13M | 474.62M | 167.81M | 165.22M | 150.70M |
| Net Income | 37.07M | 29.54M | 27.80M | 26.81M | 32.32M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.9% | 6.6% | 16.6% | 16.2% | 21.5% |
| Rev Growth | +13.0% | +13.0% | -2.9% | +2.8% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 125.97M | 125.97M | 463.25M | 355.11M | 445.14M |
| Total Equity | 410.44M | 410.44M | 469.36M | 427.17M | 502.41M |
| D/E Ratio | 0.31 | 0.31 | 0.99 | 0.83 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 63.33M | 53.26M | 63.96M | 57.41M | 58.08M |
| Free Cash Flow | — | — | 24.24M | 22.19M | 32.05M |