$7.70
+0.36 (+4.90%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.09B | 1.13B | 72.69M | 69.45M | 71.01M |
| Net Income | 106.53M | 99.05M | 19.32M | 23.15M | 19.08M |
| EPS | — | — | — | — | — |
| Profit Margin | 9.8% | 9.3% | 26.6% | 33.3% | 26.9% |
| Rev Growth | -3.2% | -3.2% | +12.9% | +13.7% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 130.62M | 130.62M | 304.59M | 256.86M | 254.38M |
| Total Equity | 240.52M | 240.52M | 561.49M | 489.80M | 502.60M |
| D/E Ratio | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 202.61M | 198.85M | 43.95M | 41.22M | 45.12M |
| Free Cash Flow | — | — | 28.84M | 19.76M | 29.99M |