$20.49
-0.12 (-0.58%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 452.27M | 348.01M | 136.74M | 137.29M | 142.16M |
| Net Income | 74.25M | 51.42M | 35.82M | 39.20M | 32.40M |
| EPS | — | — | — | — | — |
| Profit Margin | 16.4% | 15.6% | 26.2% | 28.6% | 22.8% |
| Rev Growth | +30.0% | +30.0% | +9.1% | +15.0% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 359.33M | 359.33M | 149.18M | 151.44M | 152.71M |
| Total Equity | 38.23M | 38.23M | 505.61M | 482.47M | 479.59M |
| D/E Ratio | 9.40 | 9.40 | 0.30 | 0.31 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 392.54M | 286.94M | 70.56M | 73.66M | 65.28M |
| Free Cash Flow | — | — | 25.75M | 24.40M | 15.75M |