$29.11
+0.30 (+1.04%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.08B | 1.10B | 1.09B | 1.11B | 1.18B |
| Net Income | 6.74M | 6.15M | 59.28M | 50.43M | 67.44M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.6% | 0.6% | 5.5% | 4.6% | 5.7% |
| Rev Growth | -1.5% | -1.5% | -3.1% | -9.7% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 134.16M | 134.16M | 48.19M | 45.97M | 45.06M |
| Total Equity | 230.40M | 230.40M | 404.28M | 394.48M | 367.02M |
| D/E Ratio | 0.58 | 0.58 | 0.12 | 0.12 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 95.09M | 91.67M | 100.47M | 112.74M | 108.28M |
| Free Cash Flow | — | — | 39.95M | 43.27M | 45.76M |