$130.00
+2.57 (+2.02%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.61B | 1.11B | 1.30B | 1.34B | 1.36B |
| Net Income | 131.08M | 81.78M | 169.45M | 183.15M | 189.12M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.2% | 7.8% | 13.1% | 13.7% | 13.9% |
| Rev Growth | +44.3% | +44.3% | +2.1% | -5.4% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 875.28M | 875.28M | 1.10B | 956.87M | 928.39M |
| Total Equity | 1.07B | 1.07B | 1.23B | 1.28B | 1.42B |
| D/E Ratio | 0.82 | 0.82 | 0.89 | 0.75 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 265.71M | 174.99M | 219.38M | 251.16M | 263.15M |
| Free Cash Flow | — | — | 124.92M | 139.05M | 158.21M |