$120.00
+0.00 (+0.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.54B | 1.48B | 380.74M | 390.60M | 354.07M |
| Net Income | 40.32M | 34.74M | 42.55M | 33.72M | 31.59M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.6% | 2.5% | 11.2% | 8.6% | 8.9% |
| Rev Growth | +4.5% | +4.5% | +15.7% | -9.8% | +12.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 154.96M | 154.96M | 109.61M | 90.31M | 103.48M |
| Total Equity | 254.58M | 254.58M | 523.11M | 571.24M | 494.68M |
| D/E Ratio | 0.61 | 0.61 | 0.21 | 0.16 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 129.60M | 117.86M | 67.92M | 69.91M | 65.21M |
| Free Cash Flow | — | — | 40.76M | 37.90M | 30.05M |