$0.33
-0.02 (-5.84%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.38M | 1.30M | 1.42M |
| Net Income | 158.3K | 172.0K | 170.5K |
| EPS | — | — | — |
| Profit Margin | 11.5% | 13.2% | 12.0% |
| Rev Growth | -1.0% | +5.7% | +22.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.87M | 1.80M | 1.74M |
| Total Equity | 1.53M | 1.65M | 1.75M |
| D/E Ratio | 1.22 | 1.09 | 1.00 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 250.0K | 233.9K | 243.2K |
| Free Cash Flow | 123.9K | 136.1K | 151.2K |