$1.21
+0.12 (+11.01%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.68M | 2.84M | 2.85M |
| Net Income | 232.7K | 274.4K | 221.9K |
| EPS | — | — | — |
| Profit Margin | 8.7% | 9.7% | 7.8% |
| Rev Growth | -8.3% | -2.5% | +1.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.18M | 2.35M | 2.35M |
| Total Equity | 4.20M | 4.24M | 4.33M |
| D/E Ratio | 0.52 | 0.55 | 0.54 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 346.0K | 418.4K | 389.5K |
| Free Cash Flow | 294.6K | 311.5K | 352.0K |