$11.28
+0.11 (+0.98%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.01B | 595.95M | 558.09M | 652.35M |
| Net Income | 34.51M | 26.15M | 35.40M | 36.99M | 35.52M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.9% | 2.7% | 5.9% | 6.6% | 5.5% |
| Rev Growth | +18.8% | +18.8% | -4.5% | +0.6% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 328.84M | 328.84M | 192.33M | 204.35M | 202.70M |
| Total Equity | 140.46M | 140.46M | 561.98M | 535.78M | 549.36M |
| D/E Ratio | 2.34 | 2.34 | 0.34 | 0.38 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 152.93M | 122.32M | 52.45M | 44.51M | 52.64M |
| Free Cash Flow | — | — | 39.10M | 50.56M | 47.60M |