$48.07
-0.51 (-1.05%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.12B | 1.29B | 1.28B | 1.44B |
| Net Income | 84.22M | 68.75M | 132.99M | 137.39M | 158.02M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.8% | 6.5% | 10.3% | 10.8% | 11.0% |
| Rev Growth | +10.3% | +10.3% | +22.2% | +5.4% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 574.40M | 574.40M | 619.47M | 640.29M | 551.19M |
| Total Equity | 423.22M | 423.22M | 967.23M | 966.49M | 876.68M |
| D/E Ratio | 1.36 | 1.36 | 0.64 | 0.66 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 350.19M | 301.75M | 204.56M | 191.13M | 227.58M |
| Free Cash Flow | — | — | 96.50M | 97.96M | 104.64M |