$1.93
-0.13 (-6.31%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.62M | 4.85M | 4.93M |
| Net Income | 437.0K | 554.3K | 452.5K |
| EPS | — | — | — |
| Profit Margin | 9.5% | 11.4% | 9.2% |
| Rev Growth | -0.1% | +6.7% | +14.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.01M | 4.90M | 4.97M |
| Total Equity | 5.76M | 5.85M | 6.30M |
| D/E Ratio | 0.87 | 0.84 | 0.79 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 825.5K | 793.8K | 859.8K |
| Free Cash Flow | 333.1K | 385.1K | 404.1K |