$1.25
+0.17 (+15.74%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.60M | 2.69M | 2.34M |
| Net Income | 591.4K | 696.7K | 691.1K |
| EPS | — | — | — |
| Profit Margin | 22.8% | 25.9% | 29.6% |
| Rev Growth | +18.8% | -2.0% | +23.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.20M | 3.22M | 3.46M |
| Total Equity | 5.40M | 4.72M | 4.81M |
| D/E Ratio | 0.59 | 0.68 | 0.72 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 900.5K | 943.5K | 896.9K |
| Free Cash Flow | 495.0K | 835.6K | 654.2K |