$41.79
+1.17 (+2.88%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.34B | 1.32B | 377.44M | 363.23M | 399.29M |
| Net Income | 83.57M | 74.34M | 44.27M | 35.95M | 51.07M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.3% | 5.9% | 11.7% | 9.9% | 12.8% |
| Rev Growth | +1.2% | +1.2% | +22.6% | -1.3% | +13.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 165.73M | 165.73M | 173.64M | 191.76M | 193.90M |
| Total Equity | 283.73M | 283.73M | 686.48M | 702.41M | 718.14M |
| D/E Ratio | 0.58 | 0.58 | 0.25 | 0.27 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 125.41M | 117.75M | 80.88M | 82.46M | 89.86M |
| Free Cash Flow | — | — | 36.57M | 42.19M | 32.74M |