$1.11
+0.03 (+2.78%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.42M | 5.06M | 5.07M |
| Net Income | 646.4K | 543.8K | 629.7K |
| EPS | — | — | — |
| Profit Margin | 11.9% | 10.7% | 12.4% |
| Rev Growth | +3.1% | +9.4% | +22.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.22M | 2.44M | 2.48M |
| Total Equity | 9.56M | 9.72M | 9.56M |
| D/E Ratio | 0.23 | 0.25 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 965.6K | 812.2K | 851.3K |
| Free Cash Flow | 373.8K | 502.5K | 379.4K |