$35.97
+1.44 (+4.17%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.84B | 3.14B | 3.02B | 2.68B | 2.82B |
| Net Income | -167,647,480 | -123,593,325 | 230.75M | 249.20M | 240.50M |
| EPS | — | — | — | — | — |
| Profit Margin | -4.4% | -4.2% | 7.7% | 9.3% | 8.5% |
| Rev Growth | +22.1% | +22.1% | -1.2% | +20.2% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 788.09M | 788.09M | 726.75M | 815.88M | 669.93M |
| Total Equity | 1.04B | 1.04B | 2.83B | 2.91B | 3.02B |
| D/E Ratio | 0.76 | 0.76 | 0.26 | 0.28 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 668.48M | 520.19M | 320.28M | 330.84M | 334.00M |
| Free Cash Flow | — | — | 166.99M | 137.61M | 178.18M |