$40.37
+0.90 (+2.28%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 557.16M | 548.17M | 322.82M | 310.74M | 337.50M |
| Net Income | 55.03M | 48.73M | 43.46M | 37.99M | 46.65M |
| EPS | — | — | — | — | — |
| Profit Margin | 9.9% | 9.4% | 13.5% | 12.2% | 13.8% |
| Rev Growth | +1.6% | +1.6% | +10.1% | +13.7% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 166.03M | 166.03M | 197.14M | 189.39M | 207.17M |
| Total Equity | 299.05M | 299.05M | 649.07M | 688.34M | 709.70M |
| D/E Ratio | 0.56 | 0.56 | 0.30 | 0.28 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 94.74M | 88.55M | 68.75M | 71.84M | 77.16M |
| Free Cash Flow | — | — | 39.27M | 43.57M | 28.77M |