$2.10
+0.22 (+11.70%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.50M | 3.12M | 3.43M |
| Net Income | 146.0K | 123.8K | 110.2K |
| EPS | — | — | — |
| Profit Margin | 4.2% | 4.0% | 3.2% |
| Rev Growth | -8.7% | +14.2% | +20.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.29M | 1.40M | 1.41M |
| Total Equity | 971.1K | 929.6K | 1.06M |
| D/E Ratio | 1.32 | 1.51 | 1.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 186.3K | 161.9K | 169.0K |
| Free Cash Flow | 176.0K | 120.2K | 181.3K |