$33.51
+1.21 (+3.75%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.32B | 263.96M | 267.21M | 223.83M |
| Net Income | 59.35M | 53.60M | 46.23M | 55.55M | 42.52M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.5% | 4.3% | 17.5% | 20.8% | 19.0% |
| Rev Growth | -0.4% | -0.4% | -4.2% | +9.0% | +2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 226.86M | 226.86M | 315.26M | 313.41M | 258.96M |
| Total Equity | 475.29M | 475.29M | 771.43M | 721.96M | 802.44M |
| D/E Ratio | 0.48 | 0.48 | 0.41 | 0.43 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 307.57M | 293.22M | 92.94M | 90.97M | 83.13M |
| Free Cash Flow | — | — | 52.62M | 54.87M | 54.34M |