$52.50
-0.57 (-1.07%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.83B | 3.80B | 287.07M | 276.98M | 236.91M |
| Net Income | 163.70M | 146.25M | 65.71M | 75.01M | 54.81M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.3% | 4.1% | 22.9% | 27.1% | 23.1% |
| Rev Growth | +0.7% | +0.7% | +20.9% | -9.3% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 412.22M | 412.22M | 192.19M | 199.21M | 178.00M |
| Total Equity | 708.65M | 708.65M | 1.47B | 1.43B | 1.47B |
| D/E Ratio | 0.58 | 0.58 | 0.13 | 0.14 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 372.53M | 351.30M | 98.68M | 107.36M | 91.07M |
| Free Cash Flow | — | — | 32.97M | 34.77M | 43.89M |