$16.03
+0.70 (+4.57%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.09B | 921.49M | 928.69M | 714.67M |
| Net Income | 49.93M | 37.06M | 37.69M | 50.69M | 29.27M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.8% | 3.6% | 4.1% | 5.5% | 4.1% |
| Rev Growth | +21.2% | +21.2% | +8.6% | +20.7% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 202.19M | 202.19M | 296.97M | 244.49M | 308.91M |
| Total Equity | 97.85M | 97.85M | 382.89M | 371.41M | 396.24M |
| D/E Ratio | 2.07 | 2.07 | 0.78 | 0.66 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 302.18M | 236.78M | 66.44M | 70.61M | 49.69M |
| Free Cash Flow | — | — | 53.07M | 51.90M | 34.96M |