$18.50
+0.66 (+3.70%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.55B | 288.84M | 269.77M | 238.85M |
| Net Income | 43.51M | 40.55M | 36.77M | 33.26M | 31.75M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.9% | 2.8% | 12.7% | 12.3% | 13.3% |
| Rev Growth | -3.4% | -3.4% | +9.1% | -4.7% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 50.47M | 50.47M | 69.34M | 68.19M | 76.15M |
| Total Equity | 198.02M | 198.02M | 250.53M | 279.32M | 255.72M |
| D/E Ratio | 0.25 | 0.25 | 0.28 | 0.24 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 131.15M | 129.01M | 63.71M | 58.81M | 48.02M |
| Free Cash Flow | — | — | 29.82M | 17.31M | 21.44M |