$2.01
+0.13 (+6.91%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.55M | 2.50M | 2.77M |
| Net Income | 441.9K | 406.0K | 488.3K |
| EPS | — | — | — |
| Profit Margin | 17.3% | 16.3% | 17.6% |
| Rev Growth | -3.9% | +1.8% | +5.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.01M | 952.9K | 1.02M |
| Total Equity | 4.27M | 3.59M | 4.04M |
| D/E Ratio | 0.24 | 0.27 | 0.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 702.0K | 614.5K | 773.5K |
| Free Cash Flow | 567.6K | 335.3K | 412.0K |