$0.28
+0.02 (+6.15%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 908.3K | 844.7K | 923.1K |
| Net Income | 254.0K | 186.0K | 198.0K |
| EPS | — | — | — |
| Profit Margin | 28.0% | 22.0% | 21.5% |
| Rev Growth | +16.0% | +7.5% | +21.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.12M | 2.27M | 2.22M |
| Total Equity | 4.19M | 3.76M | 4.20M |
| D/E Ratio | 0.51 | 0.60 | 0.53 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 399.8K | 402.5K | 399.4K |
| Free Cash Flow | 118.7K | 168.1K | 115.8K |