$342.04
-1.32 (-0.38%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 17.01B | 15.29B | 107.63B | 113.39B | 95.53B |
| Net Income | 3.66B | 2.96B | 6.19B | 6.09B | 6.12B |
| EPS | — | — | — | — | — |
| Profit Margin | 21.5% | 20.4% | 5.8% | 5.4% | 6.4% |
| Rev Growth | +11.3% | +11.3% | -5.2% | +21.1% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 22.78B | 22.78B | 26.35B | 27.79B | 27.23B |
| Total Equity | 13.97B | 13.97B | 49.54B | 55.80B | 52.46B |
| D/E Ratio | 1.63 | 1.63 | 0.53 | 0.50 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 6.46B | 5.51B | 11.19B | 11.80B | 11.66B |
| Free Cash Flow | — | — | 7.42B | 4.72B | 4.16B |