$59.10
+1.11 (+1.91%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.09B | 1.80B | 1.26B | 1.24B | 1.02B |
| Net Income | 90.35M | 134.68M | 132.13M | 95.90M | 86.47M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.3% | 7.9% | 10.5% | 7.7% | 8.5% |
| Rev Growth | -39.6% | -39.6% | +10.3% | +0.6% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 340.37M | 340.37M | 728.33M | 783.43M | 930.83M |
| Total Equity | 1.05B | 1.05B | 752.77M | 835.29M | 768.40M |
| D/E Ratio | 0.32 | 0.32 | 0.97 | 0.94 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 32.29M | 50.80M | 202.12M | 188.77M | 168.42M |
| Free Cash Flow | — | — | 143.01M | 105.96M | 67.64M |