$111.96
+2.31 (+2.11%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.94B | 4.33B | 595.12M | 543.69M | 540.52M |
| Net Income | 58.99M | 58.35M | 53.96M | 47.83M | 54.72M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.5% | 1.4% | 9.1% | 8.8% | 10.1% |
| Rev Growth | -9.0% | -9.0% | +21.4% | +16.5% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 158.53M | 158.53M | 1.19B | 1.13B | 1.06B |
| Total Equity | 1.10B | 1.10B | 1.04B | 972.39M | 934.17M |
| D/E Ratio | 0.14 | 0.14 | 1.15 | 1.16 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 237.75M | 248.23M | 79.55M | 80.80M | 83.95M |
| Free Cash Flow | — | — | 52.34M | 46.26M | 55.61M |