$2.41
+0.25 (+11.57%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.88B | 1.54B | 198.83M | 202.45M | 193.92M |
| Net Income | 69.06M | 51.04M | 27.26M | 27.91M | 27.49M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.7% | 3.5% | 13.7% | 13.8% | 14.2% |
| Rev Growth | +21.8% | +21.8% | +14.6% | +8.8% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 204.46M | 204.46M | 147.42M | 144.36M | 134.20M |
| Total Equity | 4.48M | 4.48M | 313.63M | 307.39M | 290.22M |
| D/E Ratio | 45.67 | 45.67 | 0.47 | 0.47 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 173.10M | 135.03M | 35.45M | 34.66M | 38.98M |
| Free Cash Flow | — | — | 14.55M | 11.17M | 11.57M |