$36.11
+1.33 (+3.82%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 915.77M | 892.82M | 1.96B | 2.06B | 1.81B |
| Net Income | 24.01M | 21.07M | 78.88M | 78.86M | 64.52M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.6% | 2.5% | 4.0% | 3.8% | 3.6% |
| Rev Growth | +2.6% | +2.6% | -5.4% | -6.6% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 274.91M | 274.91M | 426.59M | 448.59M | 401.74M |
| Total Equity | 458.95M | 458.95M | 836.79M | 767.80M | 839.28M |
| D/E Ratio | 0.60 | 0.60 | 0.51 | 0.58 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 63.57M | 58.88M | 136.60M | 141.84M | 137.99M |
| Free Cash Flow | — | — | 103.24M | 93.65M | 89.16M |