$12.22
+0.06 (+0.49%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 335.24M | 304.24M | 347.29M | 325.37M | 375.76M |
| Net Income | 194.55M | 158.91M | 38.77M | 42.58M | 46.39M |
| EPS | — | — | — | — | — |
| Profit Margin | 58.0% | 55.1% | 11.2% | 13.1% | 12.4% |
| Rev Growth | +10.2% | +10.2% | +6.8% | +9.6% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 104.97M | 104.97M | 267.47M | 246.03M | 244.48M |
| Total Equity | 230.46M | 230.46M | 281.52M | 277.78M | 278.46M |
| D/E Ratio | 0.46 | 0.46 | 0.95 | 0.89 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 77.99M | 67.24M | 80.67M | 68.33M | 91.86M |
| Free Cash Flow | — | — | 39.78M | 52.50M | 56.88M |