$162.08
+0.69 (+0.43%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.71B | 5.46B | 1.89B | 1.80B | 1.54B |
| Net Income | 113.77M | 118.86M | 210.68M | 233.93M | 191.62M |
| EPS | — | — | — | — | — |
| Profit Margin | 2.4% | 2.3% | 11.2% | 13.0% | 12.4% |
| Rev Growth | -13.9% | -13.9% | +7.3% | +10.9% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 399.93M | 399.93M | 2.04B | 2.19B | 2.23B |
| Total Equity | 2.38B | 2.38B | 4.28B | 4.23B | 4.55B |
| D/E Ratio | 0.17 | 0.17 | 0.48 | 0.52 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 195.84M | 215.96M | 403.08M | 367.09M | 376.90M |
| Free Cash Flow | — | — | 191.87M | 138.91M | 135.09M |