$10.07
+0.34 (+3.49%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.31B | 3.83B | 693.27M | 671.05M | 768.36M |
| Net Income | 38.88M | 31.14M | 43.44M | 39.07M | 38.80M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.9% | 0.9% | 6.3% | 5.8% | 5.1% |
| Rev Growth | +12.4% | +12.4% | +17.8% | -3.9% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 141.71M | 141.71M | 201.85M | 251.62M | 231.27M |
| Total Equity | 352.41M | 352.41M | 668.53M | 619.95M | 605.95M |
| D/E Ratio | 0.40 | 0.40 | 0.30 | 0.41 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 165.18M | 139.63M | 59.64M | 49.07M | 62.61M |
| Free Cash Flow | — | — | 26.46M | 25.98M | 29.63M |