$0.95
+0.07 (+7.96%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.12M | 1.16M | 919.5K |
| Net Income | 157.0K | 166.7K | 127.9K |
| EPS | — | — | — |
| Profit Margin | 14.1% | 14.4% | 13.9% |
| Rev Growth | +21.2% | +15.7% | +2.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.02M | 1.04M | 1.15M |
| Total Equity | 2.15M | 2.09M | 2.25M |
| D/E Ratio | 0.47 | 0.50 | 0.51 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 284.3K | 299.8K | 233.6K |
| Free Cash Flow | 131.9K | 118.4K | 88.6K |