$11.45
+0.17 (+1.51%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.09B | 109.84M | 107.31M | 116.40M |
| Net Income | 69.66M | 62.34M | 27.57M | 30.18M | 34.09M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.3% | 6.0% | 25.1% | 28.1% | 29.3% |
| Rev Growth | +0.6% | +0.6% | -1.9% | +12.6% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 168.55M | 168.55M | 123.85M | 137.14M | 132.51M |
| Total Equity | 54.82M | 54.82M | 341.19M | 295.47M | 316.39M |
| D/E Ratio | 3.07 | 3.07 | 0.36 | 0.46 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 345.02M | 325.91M | 45.51M | 37.99M | 42.49M |
| Free Cash Flow | — | — | 31.66M | 26.14M | 27.11M |