$13.56
-0.06 (-0.44%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 883.67M | 995.68M | 971.13M | 1.01B | 761.89M |
| Net Income | 17.45M | 17.69M | 66.72M | 64.08M | 54.93M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.0% | 1.9% | 6.9% | 6.3% | 7.2% |
| Rev Growth | -11.3% | -11.3% | +5.9% | +3.4% | -3.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 98.48M | 93.06M | 96.80M |
| Total Equity | — | — | 396.02M | 406.52M | 380.00M |
| D/E Ratio | — | — | 0.25 | 0.23 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 129.77M | 138.91M | 111.06M | 106.57M | 79.09M |
| Free Cash Flow | — | — | 50.26M | 67.26M | 52.95M |