$12.89
+0.80 (+6.62%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.34B | 1.45B | 1.44B | 1.38B |
| Net Income | 34.99M | 25.43M | 127.89M | 107.37M | 135.71M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.1% | 2.0% | 8.8% | 7.5% | 9.9% |
| Rev Growth | +23.8% | +23.8% | +19.5% | +21.5% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 73.17M | 73.17M | 730.62M | 744.88M | 770.19M |
| Total Equity | 678.75M | 678.75M | 653.02M | 685.43M | 716.83M |
| D/E Ratio | 0.11 | 0.11 | 1.12 | 1.09 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 68.20M | 52.32M | 223.42M | 194.92M | 204.28M |
| Free Cash Flow | — | — | 176.11M | 117.03M | 142.20M |