$134.03
+1.24 (+0.93%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 647.66M | 676.48M | 1.00B | 976.30M | 978.55M |
| Net Income | 70.91M | 66.66M | 78.78M | 85.78M | 80.48M |
| EPS | — | — | — | — | — |
| Profit Margin | 11.0% | 10.4% | 7.9% | 8.8% | 8.2% |
| Rev Growth | -4.3% | -4.3% | -4.8% | +9.9% | +8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 124.40M | 124.40M | 311.95M | 312.06M | 303.93M |
| Total Equity | 576.21M | 576.21M | 452.82M | 441.20M | 433.57M |
| D/E Ratio | 0.22 | 0.22 | 0.69 | 0.71 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 104.94M | 104.13M | 137.89M | 120.22M | 120.28M |
| Free Cash Flow | — | — | 78.69M | 90.45M | 71.07M |