$8.66
+0.49 (+6.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 5.13B | 3.24B | 3.16B | 3.17B | 2.87B |
| Net Income | -924,288,681 | -525,661,809 | 287.95M | 276.07M | 249.93M |
| EPS | — | — | — | — | — |
| Profit Margin | -18.0% | -17.1% | 9.1% | 8.7% | 8.7% |
| Rev Growth | +58.3% | +58.3% | +4.1% | -7.4% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 435.65M | 435.65M | 1.46B | 1.40B | 1.33B |
| Total Equity | 1.21B | 1.21B | 1.21B | 1.29B | 1.26B |
| D/E Ratio | 0.36 | 0.36 | 1.21 | 1.08 | 1.05 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 268.47M | 161.16M | 569.73M | 620.77M | 521.17M |
| Free Cash Flow | — | — | 195.07M | 195.31M | 229.50M |