$4.79
+0.28 (+6.21%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.04B | 613.73M | 504.83M | 523.06M | 559.93M |
| Net Income | 92.41M | 49.10M | 38.98M | 41.03M | 40.19M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.9% | 8.5% | 7.7% | 7.8% | 7.2% |
| Rev Growth | +69.4% | +69.4% | +12.9% | -4.4% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 118.95M | 118.95M | 93.30M | 94.98M | 91.60M |
| Total Equity | 181.83M | 181.83M | 222.30M | 217.54M | 247.29M |
| D/E Ratio | 0.65 | 0.65 | 0.42 | 0.44 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 814.70M | 456.96M | 69.70M | 84.40M | 80.71M |
| Free Cash Flow | — | — | 41.92M | 39.26M | 61.38M |