$17.54
+0.56 (+3.30%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 994.41M | 834.87M | 321.16M | 284.20M | 349.38M |
| Net Income | 18.52M | 14.00M | 40.53M | 33.77M | 54.20M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.9% | 1.8% | 12.6% | 11.9% | 15.5% |
| Rev Growth | +19.1% | +19.1% | +18.9% | +17.4% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 133.71M | 133.71M | 327.36M | 299.02M | 402.13M |
| Total Equity | 401.54M | 401.54M | 454.20M | 498.74M | 495.89M |
| D/E Ratio | 0.33 | 0.33 | 0.72 | 0.60 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 96.30M | 76.81M | 66.87M | 57.99M | 73.86M |
| Free Cash Flow | — | — | 34.23M | 17.63M | 22.22M |