$86.74
+4.59 (+5.59%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.64B | 2.09B | 3.24B | 3.37B | 3.64B |
| Net Income | 28.34M | 20.22M | 387.56M | 431.79M | 383.34M |
| EPS | — | — | — | — | — |
| Profit Margin | 1.1% | 1.0% | 11.9% | 12.8% | 10.5% |
| Rev Growth | +26.2% | +26.2% | +12.9% | +4.0% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 908.28M | 908.28M | 1.33B | 1.25B | 1.24B |
| Total Equity | 6.78B | 6.78B | 10.92B | 11.68B | 12.91B |
| D/E Ratio | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 33.41M | 25.16M | 584.64M | 614.16M | 637.49M |
| Free Cash Flow | — | — | 215.38M | 237.59M | 201.85M |