$12.98
+0.40 (+3.18%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.75B | 2.77B | 672.09M | 628.87M | 668.18M |
| Net Income | 108.48M | 98.28M | 24.98M | 25.83M | 23.91M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.9% | 3.7% | 3.7% | 4.1% | 3.6% |
| Rev Growth | -0.7% | -0.7% | +13.5% | +17.6% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 58.99M | 58.99M | 158.79M | 179.30M | 136.83M |
| Total Equity | 160.99M | 160.99M | 150.37M | 152.91M | 137.52M |
| D/E Ratio | 0.37 | 0.37 | 1.06 | 1.17 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 191.52M | 183.15M | 49.85M | 40.86M | 43.72M |
| Free Cash Flow | — | — | 19.68M | 23.40M | 20.66M |