Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q2 2023Apr 30, 2023 |
|---|---|---|---|---|---|
| Operating Income | 136.3M | -- | 294.4M | -- | -- |
| Operating Margin % | 93.3% | -- | 100.3% | -- | -- |
| Ordinary Income | 146.0M | -- | 293.4M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q2 2023Apr 30, 2023 |
|---|---|---|---|---|---|
| Current Assets | 1.9B | -- | 1.8B | -- | -- |
| Total Assets | 3.0B | 2.6B | 2.7B | 2.6B | 2.3B |
| Current Liabilities | 971.0M | -- | 819.9M | -- | -- |
| Total Liabilities | 1.2B | 1.1B | 1.2B | 1.1B | 1.0B |
| Total Equity | 1.8B | 1.5B | 1.5B | 1.4B | 1.3B |
| Equity Ratio | -- | 0.58 | -- | 0.56 | 0.56 |
No data available for this statement.