$13.37
-0.06 (-0.45%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.16B | 2.85B | 281.63M | 268.76M | 261.10M |
| Net Income | 256.16M | 207.94M | 46.89M | 36.22M | 41.37M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.1% | 7.7% | 16.7% | 13.5% | 15.9% |
| Rev Growth | +10.9% | +10.9% | +4.4% | -8.2% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 240.80M | 240.80M | 353.39M | 331.34M | 350.41M |
| Total Equity | 375.95M | 375.95M | 476.69M | 503.44M | 459.42M |
| D/E Ratio | 0.64 | 0.64 | 0.74 | 0.66 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 609.15M | 521.96M | 95.33M | 98.36M | 90.93M |
| Free Cash Flow | — | — | 48.42M | 39.02M | 44.87M |