$104.48
+1.26 (+1.22%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.61B | 1.48B | 890.56M | 865.89M | 920.99M |
| Net Income | 213.41M | 176.26M | 161.44M | 150.91M | 170.05M |
| EPS | — | — | — | — | — |
| Profit Margin | 13.3% | 12.6% | 18.1% | 17.4% | 18.5% |
| Rev Growth | +9.0% | +9.0% | +4.5% | -5.3% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 501.59M | 501.59M | 273.83M | 280.08M | 262.59M |
| Total Equity | 1.30B | 1.30B | 1.17B | 1.20B | 1.18B |
| D/E Ratio | 0.39 | 0.39 | 0.23 | 0.23 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 317.56M | 276.85M | 214.85M | 241.02M | 254.36M |
| Free Cash Flow | — | — | 188.03M | 154.20M | 156.35M |