$62.73
+1.00 (+1.62%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.15B | 2.20B | 593.53M | 534.44M | 548.87M |
| Net Income | 49.68M | 45.82M | 92.67M | 89.73M | 98.08M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.3% | 2.2% | 15.6% | 16.8% | 17.9% |
| Rev Growth | -2.4% | -2.4% | +23.1% | +12.4% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 247.15M | 247.15M | 513.74M | 432.31M | 552.46M |
| Total Equity | 462.30M | 462.30M | 817.03M | 709.72M | 796.21M |
| D/E Ratio | 0.53 | 0.53 | 0.63 | 0.61 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 181.14M | 176.33M | 141.25M | 145.33M | 140.69M |
| Free Cash Flow | — | — | 95.78M | 107.46M | 73.33M |