$50.57
-0.96 (-1.86%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 550.57M | 542.49M | 16.57M | 16.38M | 17.12M |
| Net Income | 52.41M | 46.48M | 2.55M | 2.18M | 1.96M |
| EPS | — | — | — | — | — |
| Profit Margin | 9.5% | 9.0% | 15.4% | 13.3% | 11.5% |
| Rev Growth | +1.5% | +1.5% | +22.8% | +8.3% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 269.03M | 269.03M | 350.15M | 322.46M | 326.31M |
| Total Equity | 183.94M | 183.94M | 495.19M | 536.45M | 484.29M |
| D/E Ratio | 1.46 | 1.46 | 0.71 | 0.60 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 185.27M | 173.42M | 4.12M | 3.98M | 4.20M |
| Free Cash Flow | — | — | 2.36M | 2.71M | 2.85M |