$76.28
-0.42 (-0.55%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 668.12M | 538.55M | 685.62M | 649.54M | 724.69M |
| Net Income | 228.98M | 166.11M | 202.50M | 139.40M | 163.82M |
| EPS | — | — | — | — | — |
| Profit Margin | 34.8% | 33.0% | 29.5% | 21.5% | 22.6% |
| Rev Growth | +24.1% | +24.1% | +19.4% | +14.6% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 198.60M | 198.60M | 1.06B | 1.03B | 1.02B |
| Total Equity | 1.10B | 1.10B | 1.74B | 1.68B | 1.63B |
| D/E Ratio | 0.18 | 0.18 | 0.61 | 0.61 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 294.73M | 225.69M | 230.03M | 211.18M | 255.82M |
| Free Cash Flow | — | — | 174.66M | 133.50M | 138.74M |