$10.21
+0.49 (+5.04%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.39B | 2.45B | 4.46B | 4.36B | 4.09B |
| Net Income | -59,003,387 | -54,420,012 | 190.92M | 163.68M | 175.23M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.5% | -2.3% | 4.3% | 3.8% | 4.3% |
| Rev Growth | -2.4% | -2.4% | +20.8% | +0.1% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 273.31M | 273.31M | 290.51M | 265.53M | 302.01M |
| Total Equity | 745.33M | 745.33M | 767.30M | 807.95M | 836.64M |
| D/E Ratio | 0.37 | 0.37 | 0.38 | 0.33 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.16B | 1.13B | 332.61M | 284.37M | 294.19M |
| Free Cash Flow | — | — | 212.76M | 229.27M | 248.74M |