$5.30
+0.36 (+7.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.22B | 760.24M | 2.69B | 2.65B | 2.35B |
| Net Income | 99.00M | 55.58M | 171.20M | 152.19M | 176.44M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.1% | 7.7% | 6.4% | 5.8% | 7.5% |
| Rev Growth | +60.3% | +60.3% | +16.1% | +22.0% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 552.97M | 552.97M | 683.88M | 684.21M | 651.81M |
| Total Equity | 260.24M | 260.24M | 659.38M | 572.62M | 615.47M |
| D/E Ratio | 2.12 | 2.12 | 1.04 | 1.19 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 574.04M | 340.17M | 242.72M | 268.10M | 208.31M |
| Free Cash Flow | — | — | 91.73M | 116.36M | 116.02M |