$15.20
+1.01 (+7.12%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 11.82B | 12.77B | 387.11M | 393.88M | 375.20M |
| Net Income | 357.11M | 347.46M | 83.65M | 97.95M | 106.52M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.0% | 2.9% | 21.6% | 24.9% | 28.4% |
| Rev Growth | -7.5% | -7.5% | +19.6% | +1.1% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 703.84M | 703.84M | 1.01B | 1.31B | 1.27B |
| Total Equity | 586.34M | 586.34M | 1.81B | 1.98B | 1.86B |
| D/E Ratio | 1.20 | 1.20 | 0.56 | 0.66 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.82B | 1.87B | 154.97M | 135.85M | 139.95M |
| Free Cash Flow | — | — | 127.77M | 143.98M | 111.52M |