$123.09
+4.39 (+3.70%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 511.34M | 516.61M | 100.31M | 92.57M | 93.20M |
| Net Income | 81.24M | 73.87M | 39.62M | 37.89M | 30.78M |
| EPS | — | — | — | — | — |
| Profit Margin | 15.9% | 15.1% | 39.5% | 40.9% | 33.0% |
| Rev Growth | -1.0% | -1.0% | +23.3% | +4.8% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 154.69M | 154.69M | 149.82M | 124.70M | 141.74M |
| Total Equity | 152.13M | 152.13M | 347.66M | 403.27M | 339.76M |
| D/E Ratio | 1.02 | 1.02 | 0.43 | 0.31 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 104.83M | 100.61M | 50.84M | 49.63M | 46.34M |
| Free Cash Flow | — | — | 35.10M | 30.24M | 35.06M |