$18.76
+0.60 (+3.30%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.91B | 2.01B | 212.63M | 197.79M | 201.26M |
| Net Income | 123.79M | 117.25M | 23.75M | 23.51M | 19.99M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.5% | 6.2% | 11.2% | 11.9% | 9.9% |
| Rev Growth | -5.0% | -5.0% | +0.9% | +14.1% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 76.33M | 76.33M | 59.37M | 60.74M | 60.90M |
| Total Equity | 140.08M | 140.08M | 238.23M | 255.07M | 264.02M |
| D/E Ratio | 0.54 | 0.54 | 0.25 | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 188.32M | 188.28M | 32.60M | 32.33M | 30.81M |
| Free Cash Flow | — | — | 14.71M | 10.53M | 10.30M |