$38.39
+2.03 (+5.58%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.80B | 2.94B | 805.43M | 801.45M | 775.45M |
| Net Income | 65.86M | 62.29M | 45.59M | 49.58M | 36.67M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.4% | 2.2% | 5.7% | 6.2% | 4.7% |
| Rev Growth | -4.9% | -4.9% | +2.3% | +7.6% | +19.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 55.00M | 55.00M | 304.07M | 271.00M | 262.73M |
| Total Equity | 366.19M | 366.19M | 466.02M | 477.32M | 511.47M |
| D/E Ratio | 0.15 | 0.15 | 0.65 | 0.57 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 111.51M | 111.33M | 74.09M | 82.11M | 78.24M |
| Free Cash Flow | — | — | 52.51M | 56.70M | 61.44M |