$74.32
+3.49 (+4.93%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 470.22M | 412.83M | 1.13B | 1.12B | 1.12B |
| Net Income | 32.66M | 25.80M | 53.77M | 44.59M | 42.39M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.9% | 6.6% | 4.8% | 4.0% | 3.8% |
| Rev Growth | +13.9% | +13.9% | +17.9% | -7.2% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 39.08M | 39.08M | 156.28M | 203.95M | 204.76M |
| Total Equity | 318.01M | 318.01M | 288.20M | 308.66M | 322.58M |
| D/E Ratio | 0.12 | 0.12 | 0.54 | 0.66 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 60.21M | 50.22M | 76.07M | 74.62M | 79.93M |
| Free Cash Flow | — | — | 65.49M | 51.02M | 63.85M |