$1.72
+0.12 (+7.50%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.96M | 3.95M | 3.29M |
| Net Income | 563.2K | 687.3K | 433.2K |
| EPS | — | — | — |
| Profit Margin | 14.2% | 17.4% | 13.2% |
| Rev Growth | -8.0% | +1.9% | -10.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.04M | 3.87M | 3.22M |
| Total Equity | 6.35M | 5.98M | 5.65M |
| D/E Ratio | 0.64 | 0.65 | 0.57 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 810.4K | 954.0K | 745.6K |
| Free Cash Flow | 524.0K | 413.1K | 485.5K |