$10.65
+0.16 (+1.53%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.26B | 2.96B | 370.83M | 382.87M | 326.10M |
| Net Income | 90.36M | 73.97M | 55.63M | 58.45M | 41.51M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.8% | 2.6% | 15.0% | 15.3% | 12.7% |
| Rev Growth | +9.9% | +9.9% | +20.0% | -9.8% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 405.65M | 405.65M | 320.70M | 340.52M | 315.99M |
| Total Equity | 315.48M | 315.48M | 421.19M | 444.37M | 465.90M |
| D/E Ratio | 1.29 | 1.29 | 0.76 | 0.77 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 306.99M | 265.30M | 84.34M | 92.32M | 81.15M |
| Free Cash Flow | — | — | 47.13M | 73.31M | 49.05M |