$24.35
-0.10 (-0.41%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.13B | 1.12B | 902.83M | 875.22M | 876.06M |
| Net Income | 52.89M | 46.82M | 132.68M | 149.23M | 132.44M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.7% | 4.4% | 14.7% | 17.1% | 15.1% |
| Rev Growth | +1.7% | +1.7% | +13.5% | +6.7% | +4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 163.49M | 163.49M | 104.76M | 130.13M | 128.34M |
| Total Equity | 462.48M | 462.48M | 604.24M | 610.32M | 614.08M |
| D/E Ratio | 0.35 | 0.35 | 0.17 | 0.21 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 80.40M | 75.11M | 245.00M | 266.60M | 251.48M |
| Free Cash Flow | — | — | 65.68M | 72.79M | 71.15M |