$119.48
-0.22 (-0.18%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.55B | 1.48B | 403.12M | 417.88M | 400.89M |
| Net Income | 40.49M | 34.89M | 37.69M | 45.96M | 41.94M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.6% | 2.5% | 9.4% | 11.0% | 10.5% |
| Rev Growth | +4.5% | +4.5% | +15.4% | +2.5% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 154.96M | 154.96M | 241.89M | 204.27M | 241.96M |
| Total Equity | 254.58M | 254.58M | 429.75M | 447.23M | 477.64M |
| D/E Ratio | 0.61 | 0.61 | 0.56 | 0.46 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 130.16M | 118.37M | 74.22M | 88.72M | 78.35M |
| Free Cash Flow | — | — | 66.02M | 48.02M | 59.60M |