$42.99
+1.58 (+3.82%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 935.50M | 795.84M | 186.04M | 171.99M | 165.74M |
| Net Income | 69.97M | 53.57M | 47.26M | 51.20M | 56.75M |
| EPS | — | — | — | — | — |
| Profit Margin | 7.5% | 7.1% | 25.4% | 29.8% | 34.2% |
| Rev Growth | +17.6% | +17.6% | +8.1% | -3.5% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 674.75M | 674.75M | 698.21M | 787.09M | 730.56M |
| Total Equity | 230.49M | 230.49M | 1.14B | 1.03B | 1.07B |
| D/E Ratio | 2.93 | 2.93 | 0.61 | 0.77 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 246.41M | 199.14M | 80.21M | 74.01M | 73.69M |
| Free Cash Flow | — | — | 49.79M | 31.65M | 47.46M |