$5.55
+0.25 (+4.72%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 939.6K | 922.5K | 930.2K |
| Net Income | 291.7K | 262.8K | 233.2K |
| EPS | — | — | — |
| Profit Margin | 31.1% | 28.5% | 25.1% |
| Rev Growth | -9.4% | +17.0% | +16.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.40M | 2.23M | 1.99M |
| Total Equity | 4.04M | 3.88M | 4.59M |
| D/E Ratio | 0.59 | 0.57 | 0.43 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 505.4K | 459.1K | 548.4K |
| Free Cash Flow | 225.5K | 146.7K | 191.4K |