$10.68
+0.12 (+1.14%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 974.65M | 891.23M | 328.86M | 334.01M | 305.70M |
| Net Income | 44.93M | 36.97M | 44.33M | 36.81M | 39.59M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.6% | 4.4% | 13.5% | 11.0% | 13.0% |
| Rev Growth | +9.4% | +9.4% | +2.9% | +13.1% | +17.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 164.24M | 164.24M | 180.98M | 191.45M | 164.53M |
| Total Equity | 318.59M | 318.59M | 546.29M | 475.05M | 529.76M |
| D/E Ratio | 0.52 | 0.52 | 0.33 | 0.40 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 152.70M | 132.65M | 63.23M | 57.73M | 56.30M |
| Free Cash Flow | — | — | 28.00M | 35.65M | 25.18M |