$140.85
+0.25 (+0.18%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.67B | 3.78B | 2.97B | 3.12B | 2.92B |
| Net Income | 136.66M | 126.87M | 276.84M | 343.42M | 291.68M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.7% | 3.5% | 9.3% | 11.0% | 10.0% |
| Rev Growth | -3.1% | -3.1% | +9.9% | -4.6% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.26B | 1.26B | 2.20B | 2.46B | 2.28B |
| Total Equity | 1.08B | 1.08B | 2.34B | 2.38B | 2.45B |
| D/E Ratio | 1.17 | 1.17 | 0.94 | 1.03 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 349.87M | 342.83M | 463.10M | 475.27M | 424.03M |
| Free Cash Flow | — | — | 198.87M | 282.68M | 207.05M |