$0.05
-0.01 (-22.22%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 839.2K | 805.0K | 893.9K |
| Net Income | 108.2K | 91.5K | 133.8K |
| EPS | — | — | — |
| Profit Margin | 12.9% | 11.4% | 15.0% |
| Rev Growth | +20.8% | +0.7% | +20.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 231.8K | 222.6K | 222.5K |
| Total Equity | 1.86M | 1.89M | 1.93M |
| D/E Ratio | 0.12 | 0.12 | 0.12 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 163.3K | 162.9K | 164.6K |
| Free Cash Flow | 62.4K | 54.2K | 84.6K |