$20.87
+0.74 (+3.68%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.37B | 1.20B | 1.58B | 1.61B | 1.26B |
| Net Income | 80.33M | 63.37M | 148.48M | 175.76M | 119.41M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.9% | 5.6% | 9.4% | 11.0% | 9.5% |
| Rev Growth | +14.1% | +14.1% | +3.6% | +7.0% | -3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 314.88M | 314.88M | 290.15M | 253.80M | 244.44M |
| Total Equity | 736.74M | 736.74M | 1.20B | 1.23B | 1.31B |
| D/E Ratio | 0.43 | 0.43 | 0.24 | 0.21 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 162.27M | 135.13M | 285.75M | 287.14M | 220.70M |
| Free Cash Flow | — | — | 65.91M | 113.39M | 57.08M |