$7.05
+0.31 (+4.60%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.81B | 1.69B | 237.89M | 230.43M | 238.79M |
| Net Income | 42.52M | 35.87M | 17.88M | 20.65M | 19.45M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.4% | 2.2% | 7.5% | 9.0% | 8.2% |
| Rev Growth | +6.7% | +6.7% | -6.7% | +23.6% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 133.82M | 133.82M | 55.24M | 58.91M | 52.26M |
| Total Equity | 64.10M | 64.10M | 258.66M | 234.44M | 234.72M |
| D/E Ratio | 2.09 | 2.09 | 0.21 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 219.32M | 195.32M | 36.64M | 31.24M | 30.73M |
| Free Cash Flow | — | — | 11.68M | 12.21M | 13.38M |