$268.76
+15.90 (+6.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.16B | 2.86B | 2.34B | 2.30B | 2.15B |
| Net Income | 28.43M | 23.17M | 185.12M | 172.71M | 138.77M |
| EPS | — | — | — | — | — |
| Profit Margin | 0.9% | 0.9% | 7.9% | 7.5% | 6.5% |
| Rev Growth | +10.4% | +10.4% | -4.9% | +23.7% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 238.18M | 238.18M | 910.89M | 809.35M | 1.04B |
| Total Equity | 1.85B | 1.85B | 3.13B | 2.83B | 2.89B |
| D/E Ratio | 0.13 | 0.13 | 0.29 | 0.29 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 53.98M | 46.45M | 202.41M | 215.82M | 191.62M |
| Free Cash Flow | — | — | 171.64M | 107.02M | 123.99M |