$2.91
-0.22 (-7.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.69M | 1.69M | 1.36M |
| Net Income | 118.4K | 113.8K | 71.1K |
| EPS | — | — | — |
| Profit Margin | 7.0% | 6.8% | 5.2% |
| Rev Growth | -7.6% | +15.2% | +21.3% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.22M | 3.54M | 3.84M |
| Total Equity | 4.86M | 4.63M | 4.15M |
| D/E Ratio | 0.66 | 0.76 | 0.92 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 180.1K | 185.2K | 152.7K |
| Free Cash Flow | 113.7K | 84.7K | 88.4K |