$16.66
+1.16 (+7.48%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.53B | 1.20B | 1.72B | 1.71B | 1.66B |
| Net Income | 46.39M | 32.74M | 132.54M | 132.87M | 157.17M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.0% | 2.9% | 7.7% | 7.8% | 9.5% |
| Rev Growth | +27.5% | +27.5% | +17.1% | +16.5% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 72.71M | 72.71M | 347.57M | 361.05M | 296.66M |
| Total Equity | 789.45M | 789.45M | 1.04B | 1.04B | 1.06B |
| D/E Ratio | 0.09 | 0.09 | 0.33 | 0.35 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 242.28M | 180.48M | 282.55M | 288.07M | 261.95M |
| Free Cash Flow | — | — | 139.49M | 141.49M | 112.82M |