$2.99
+0.17 (+6.03%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.27M | 3.30M | 3.40M |
| Net Income | 504.5K | 560.2K | 453.4K |
| EPS | — | — | — |
| Profit Margin | 15.4% | 17.0% | 13.3% |
| Rev Growth | +17.8% | +13.2% | +5.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 4.01M | 3.60M | 4.54M |
| Total Equity | 3.75M | 4.32M | 3.69M |
| D/E Ratio | 1.07 | 0.83 | 1.23 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 954.8K | 944.9K | 908.1K |
| Free Cash Flow | 335.0K | 381.1K | 454.7K |