$11.75
+0.56 (+5.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.20B | 655.43M | 2.14B | 2.03B | 2.19B |
| Net Income | 68.08M | 33.49M | 130.97M | 126.07M | 116.85M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.7% | 5.4% | 6.1% | 6.2% | 5.3% |
| Rev Growth | +83.0% | +83.0% | +22.1% | +15.1% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 242.09M | 242.09M | 602.40M | 613.75M | 549.47M |
| Total Equity | 486.31M | 486.31M | 717.56M | 657.28M | 695.40M |
| D/E Ratio | 0.50 | 0.50 | 0.84 | 0.93 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 147.91M | 76.80M | 160.06M | 150.97M | 162.36M |
| Free Cash Flow | — | — | 92.54M | 93.69M | 69.23M |