$15.51
+0.81 (+5.51%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.98B | 2.04B | 244.09M | 227.46M | 270.32M |
| Net Income | 101.65M | 94.18M | 21.31M | 21.97M | 29.62M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.1% | 4.9% | 8.7% | 9.7% | 11.0% |
| Rev Growth | -2.9% | -2.9% | +10.3% | +6.0% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 73.28M | 73.28M | 128.36M | 100.92M | 114.55M |
| Total Equity | 134.75M | 134.75M | 135.83M | 152.01M | 149.48M |
| D/E Ratio | 0.54 | 0.54 | 0.95 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 317.37M | 310.38M | 44.94M | 37.28M | 42.83M |
| Free Cash Flow | — | — | 24.72M | 25.99M | 30.32M |