Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 159.3M | -- | 144.6M | 144.6M | -- |
| Operating Margin % | 100.3% | -- | 100.8% | 100.8% | -- |
| Ordinary Income | 158.8M | -- | 143.4M | 143.4M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 2.5B | -- | 2.2B | 2.2B | -- |
| Total Assets | 2.6B | 2.4B | 2.3B | 2.3B | 2.4B |
| Current Liabilities | 1.4B | -- | 1.3B | 1.3B | -- |
| Total Liabilities | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B |
| Total Equity | 1.2B | 1.0B | 988.5M | 988.5M | 1.0B |
| Equity Ratio | -- | 0.42 | -- | -- | 0.41 |
No data available for this statement.