$25.05
+0.49 (+2.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.33B | 2.31B | 152.37M | 140.99M | 164.49M |
| Net Income | 44.82M | 40.03M | 29.14M | 23.02M | 27.78M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.9% | 1.8% | 19.1% | 16.3% | 16.9% |
| Rev Growth | +0.8% | +0.8% | +8.1% | -9.7% | +20.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 166.96M | 166.96M | 215.08M | 208.36M | 245.91M |
| Total Equity | 202.62M | 202.62M | 415.42M | 364.93M | 375.62M |
| D/E Ratio | 0.82 | 0.82 | 0.52 | 0.57 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 59.01M | 55.63M | 40.76M | 39.15M | 45.99M |
| Free Cash Flow | — | — | 31.17M | 33.81M | 26.57M |