$3.46
-0.85 (-19.72%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.16M | 1.21M | 1.23M |
| Net Income | 70.6K | 82.3K | 76.5K |
| EPS | — | — | — |
| Profit Margin | 6.1% | 6.8% | 6.2% |
| Rev Growth | +20.0% | +14.3% | +23.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.82M | 2.43M | 2.73M |
| Total Equity | 3.31M | 3.20M | 3.34M |
| D/E Ratio | 0.85 | 0.76 | 0.82 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 121.1K | 115.1K | 139.5K |
| Free Cash Flow | 72.4K | 101.4K | 109.3K |