Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 171.2M | -- | 147.4M | 147.4M | -- | -- | -- |
| Operating Margin % | 102.9% | -- | 102.6% | 102.6% | -- | -- | -- |
| Ordinary Income | 166.4M | -- | 143.7M | 143.7M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 2.4B | -- | 2.0B | 2.0B | -- | -- | -- |
| Total Assets | 3.0B | 2.7B | 2.7B | 2.7B | 2.5B | 1.5B | 1.5B |
| Current Liabilities | 820.4M | -- | 733.3M | 733.3M | -- | -- | -- |
| Total Liabilities | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 554.9M | 576.2M |
| Total Equity | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 988.2M | 885.3M |
| Equity Ratio | -- | 0.53 | -- | -- | 0.50 | 0.64 | 0.61 |
No data available for this statement.