$134.38
+4.41 (+3.39%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 972.83M | 901.10M | 1.62B | 1.61B | 1.74B |
| Net Income | 84.21M | 70.20M | 169.42M | 175.71M | 219.03M |
| EPS | — | — | — | — | — |
| Profit Margin | 8.7% | 8.2% | 10.4% | 10.9% | 12.6% |
| Rev Growth | +8.0% | +8.0% | +2.6% | +1.9% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 343.12M | 343.12M | 1.06B | 1.37B | 1.37B |
| Total Equity | 1.06B | 1.06B | 1.54B | 1.38B | 1.58B |
| D/E Ratio | 0.32 | 0.32 | 0.69 | 0.99 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 159.50M | 140.35M | 277.74M | 297.95M | 314.54M |
| Free Cash Flow | — | — | 201.75M | 218.32M | 260.99M |