$2.25
-0.02 (-0.88%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.67M | 4.51M | 3.72M |
| Net Income | 361.6K | 334.1K | 231.1K |
| EPS | — | — | — |
| Profit Margin | 7.7% | 7.4% | 6.2% |
| Rev Growth | -3.6% | +23.6% | -7.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 982.8K | 948.7K | 899.3K |
| Total Equity | 4.71M | 4.87M | 5.15M |
| D/E Ratio | 0.21 | 0.19 | 0.17 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 717.2K | 633.7K | 568.5K |
| Free Cash Flow | 389.0K | 271.4K | 245.7K |