$18.04
-0.11 (-0.61%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.84B | 1.81B | 61.08M | 59.05M | 67.76M |
| Net Income | 129.82M | 114.79M | 7.65M | 8.59M | 7.94M |
| EPS | — | — | — | — | — |
| Profit Margin | 7.0% | 6.7% | 12.5% | 14.5% | 11.7% |
| Rev Growth | +1.8% | +1.8% | +8.3% | +7.1% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 128.21M | 128.21M | 69.33M | 71.44M | 77.71M |
| Total Equity | 109.28M | 109.28M | 176.05M | 198.06M | 171.54M |
| D/E Ratio | 1.17 | 1.17 | 0.39 | 0.36 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 327.08M | 305.29M | 12.90M | 12.10M | 12.39M |
| Free Cash Flow | — | — | 5.29M | 5.03M | 4.04M |