$17.90
-0.04 (-0.22%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 5.54B | 4.49B | 240.32M | 226.20M | 239.75M |
| Net Income | 91.24M | 66.54M | 34.41M | 34.55M | 34.46M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.7% | 1.6% | 14.3% | 15.3% | 14.4% |
| Rev Growth | +23.4% | +23.4% | +1.3% | -0.8% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 18.39M | 18.39M | 191.86M | 158.35M | 191.78M |
| Total Equity | 442.12M | 442.12M | 369.90M | 337.79M | 347.39M |
| D/E Ratio | 0.04 | 0.04 | 0.52 | 0.47 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 681.59M | 524.64M | 59.78M | 49.45M | 51.61M |
| Free Cash Flow | — | — | 31.09M | 36.15M | 38.07M |