$125.88
+3.53 (+2.89%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.52B | 2.50B | 248.29M | 254.19M | 246.60M |
| Net Income | 53.94M | 48.23M | 27.54M | 27.00M | 27.26M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.1% | 2.0% | 11.1% | 10.6% | 11.1% |
| Rev Growth | +0.6% | +0.6% | +7.3% | -0.9% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 193.50M | 193.50M | 170.40M | 200.07M | 202.39M |
| Total Equity | 172.84M | 172.84M | 274.95M | 271.88M | 259.21M |
| D/E Ratio | 1.12 | 1.12 | 0.62 | 0.74 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 122.42M | 115.56M | 35.27M | 36.63M | 32.58M |
| Free Cash Flow | — | — | 31.59M | 31.22M | 19.42M |