$201.35
-1.19 (-0.59%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.27B | 2.13B | 757.92M | 714.98M | 786.35M |
| Net Income | 138.55M | 116.83M | 105.98M | 128.54M | 139.99M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.1% | 5.8% | 14.0% | 18.0% | 17.8% |
| Rev Growth | +6.7% | +6.7% | +20.2% | -1.1% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.35B | 1.75B | 1.41B |
| Total Equity | — | — | 1.13B | 1.04B | 1.10B |
| D/E Ratio | — | — | 1.20 | 1.69 | 1.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 304.58M | 271.11M | 192.81M | 177.41M | 171.87M |
| Free Cash Flow | — | — | 116.38M | 126.48M | 119.06M |