$67.54
+2.36 (+3.62%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.67B | 389.70M | 391.19M | 352.78M |
| Net Income | 94.71M | 87.62M | 43.07M | 43.12M | 46.64M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.8% | 5.5% | 11.1% | 11.0% | 13.2% |
| Rev Growth | -2.7% | -2.7% | +24.2% | +18.8% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 142.49M | 142.49M | 380.56M | 319.17M | 331.87M |
| Total Equity | 349.51M | 349.51M | 635.76M | 749.77M | 708.95M |
| D/E Ratio | 0.41 | 0.41 | 0.60 | 0.43 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 186.96M | 182.58M | 73.38M | 71.32M | 68.61M |
| Free Cash Flow | — | — | 45.43M | 53.74M | 47.61M |