$212.22
+5.68 (+2.75%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.03B | 969.07M | 5.63B | 5.94B | 5.37B |
| Net Income | -279,730,696 | -237,933,679 | 279.94M | 341.10M | 238.25M |
| EPS | — | — | — | — | — |
| Profit Margin | -27.3% | -25.9% | 5.0% | 5.7% | 4.4% |
| Rev Growth | +5.8% | +5.8% | +10.1% | +14.5% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 587.61M | 587.61M | 1.63B | 1.75B | 1.62B |
| Total Equity | 1.46B | 1.46B | 2.84B | 2.89B | 2.78B |
| D/E Ratio | 0.40 | 0.40 | 0.57 | 0.60 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 73.03M | 65.57M | 510.13M | 528.50M | 422.82M |
| Free Cash Flow | — | — | 248.79M | 277.97M | 219.98M |