$1.48
+0.18 (+13.85%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.68B | 1.56B | 565.78M | 589.95M | 448.26M |
| Net Income | 190.52M | 158.85M | 78.55M | 91.69M | 58.05M |
| EPS | — | — | — | — | — |
| Profit Margin | 11.3% | 10.8% | 13.9% | 15.5% | 13.0% |
| Rev Growth | +7.9% | +7.9% | +19.8% | +10.3% | +14.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 246.26M | 246.26M | 64.62M | 59.69M | 58.21M |
| Total Equity | 107.70M | 107.70M | 377.92M | 411.24M | 373.22M |
| D/E Ratio | 2.29 | 2.29 | 0.17 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 885.43M | 779.28M | 112.40M | 116.82M | 94.04M |
| Free Cash Flow | — | — | 45.13M | 55.12M | 41.68M |