$13.17
-0.19 (-1.42%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.71B | 1.78B | 231.34M | 221.92M | 240.74M |
| Net Income | 70.50M | 65.98M | 23.06M | 23.42M | 24.04M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.1% | 3.9% | 10.0% | 10.6% | 10.0% |
| Rev Growth | -3.8% | -3.8% | +18.3% | -1.4% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 84.00M | 84.00M | 225.75M | 169.10M | 215.07M |
| Total Equity | 132.51M | 132.51M | 291.37M | 345.79M | 296.69M |
| D/E Ratio | 0.63 | 0.63 | 0.77 | 0.49 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 134.54M | 132.91M | 33.02M | 30.97M | 36.02M |
| Free Cash Flow | — | — | 26.11M | 32.55M | 31.99M |