$57.43
+2.75 (+5.03%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.23B | 564.13M | 562.38M | 495.54M |
| Net Income | 4.31M | 3.66M | 55.67M | 53.77M | 54.26M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.3% | 0.3% | 9.9% | 9.6% | 11.0% |
| Rev Growth | +6.0% | +6.0% | -3.7% | +5.0% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 102.78M | 102.78M | 284.36M | 239.33M | 283.33M |
| Total Equity | 554.10M | 554.10M | 1.01B | 1.08B | 1.07B |
| D/E Ratio | 0.19 | 0.19 | 0.28 | 0.22 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 50.65M | 45.41M | 83.59M | 83.44M | 73.87M |
| Free Cash Flow | — | — | 39.44M | 44.30M | 59.33M |