$62.08
+4.40 (+7.63%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.08B | 717.29M | 819.30M | 839.51M | 787.77M |
| Net Income | 28.35M | 16.96M | 52.49M | 66.54M | 61.08M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.6% | 2.5% | 6.4% | 7.9% | 7.8% |
| Rev Growth | +50.5% | +50.5% | +10.8% | +9.2% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 184.49M | 184.49M | 361.58M | 309.02M | 385.85M |
| Total Equity | 296.71M | 296.71M | 809.64M | 762.73M | 827.76M |
| D/E Ratio | 0.62 | 0.62 | 0.45 | 0.41 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 80.72M | 50.97M | 120.81M | 103.29M | 115.04M |
| Free Cash Flow | — | — | 63.74M | 63.98M | 47.49M |