$44.03
+0.22 (+0.50%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.12B | 217.99M | 226.38M | 193.28M |
| Net Income | 14.84M | 12.40M | 32.17M | 32.47M | 32.71M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.2% | 1.2% | 14.8% | 14.3% | 16.9% |
| Rev Growth | +7.7% | +7.7% | +5.8% | +24.8% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 70.87M | 70.87M | 287.71M | 343.15M | 270.01M |
| Total Equity | 394.41M | 394.41M | 282.49M | 309.66M | 309.30M |
| D/E Ratio | 0.18 | 0.18 | 1.02 | 1.11 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 76.91M | 67.85M | 53.50M | 58.56M | 47.67M |
| Free Cash Flow | — | — | 28.90M | 23.56M | 30.52M |