$14.03
+0.14 (+1.01%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.38B | 1.26B | 178.34M | 177.95M | 182.12M |
| Net Income | 37.44M | 30.64M | 16.67M | 14.57M | 16.86M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.7% | 2.6% | 9.4% | 8.2% | 9.3% |
| Rev Growth | +10.0% | +10.0% | +8.4% | +6.9% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 88.07M | 88.07M | 148.94M | 156.44M | 121.07M |
| Total Equity | 408.87M | 408.87M | 342.37M | 372.90M | 355.42M |
| D/E Ratio | 0.22 | 0.22 | 0.44 | 0.42 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 99.11M | 85.61M | 25.10M | 27.22M | 27.46M |
| Free Cash Flow | — | — | 14.77M | 15.32M | 15.36M |