$38.33
-0.03 (-0.08%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.20B | 2.11B | 572.90M | 595.65M | 542.47M |
| Net Income | 53.43M | 46.22M | 22.26M | 20.72M | 17.99M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.4% | 2.3% | 3.9% | 3.5% | 3.3% |
| Rev Growth | +4.0% | +4.0% | +18.6% | +10.8% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 35.66M | 35.66M | 163.67M | 191.85M | 200.40M |
| Total Equity | 224.31M | 224.31M | 222.06M | 215.08M | 205.51M |
| D/E Ratio | 0.16 | 0.16 | 0.74 | 0.89 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 100.89M | 92.14M | 39.06M | 39.56M | 36.22M |
| Free Cash Flow | — | — | 12.72M | 15.12M | 15.14M |