$0.72
+0.01 (+0.98%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.21M | 1.20M | 1.01M |
| Net Income | 194.4K | 226.5K | 185.7K |
| EPS | — | — | — |
| Profit Margin | 16.0% | 18.8% | 18.4% |
| Rev Growth | +4.2% | +18.8% | +22.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 737.0K | 604.4K | 592.3K |
| Total Equity | 2.19M | 2.32M | 2.31M |
| D/E Ratio | 0.34 | 0.26 | 0.26 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 353.9K | 351.5K | 309.5K |
| Free Cash Flow | 113.4K | 195.0K | 147.5K |