$40.32
+2.04 (+5.33%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.92B | 1.94B | 2.32B | 2.26B | 2.27B |
| Net Income | 91.10M | 82.61M | 185.52M | 170.02M | 157.34M |
| EPS | — | — | — | — | — |
| Profit Margin | 4.7% | 4.5% | 8.0% | 7.5% | 6.9% |
| Rev Growth | -0.8% | -0.8% | +20.3% | +9.2% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 488.02M | 488.02M | 269.85M | 266.78M | 296.28M |
| Total Equity | 1.05B | 1.05B | 2.32B | 2.13B | 2.31B |
| D/E Ratio | 0.47 | 0.47 | 0.12 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 165.34M | 158.28M | 305.41M | 287.17M | 326.54M |
| Free Cash Flow | — | — | 193.14M | 126.93M | 128.81M |