$128.19
+2.20 (+1.75%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.19B | 1.04B | 1.70B | 1.71B | 1.59B |
| Net Income | 69.08M | 54.56M | 404.40M | 445.13M | 438.61M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.8% | 5.5% | 23.8% | 26.1% | 27.6% |
| Rev Growth | +14.0% | +14.0% | -1.2% | +23.8% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.72B | 1.72B | 968.32M | 1.06B | 1.12B |
| Total Equity | 3.73B | 3.73B | 4.80B | 5.50B | 5.04B |
| D/E Ratio | 0.46 | 0.46 | 0.20 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 11.13M | 9.28M | 761.46M | 727.88M | 715.01M |
| Free Cash Flow | — | — | 246.45M | 347.76M | 218.75M |