$0.40
+0.02 (+5.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.63M | 5.21M | 4.60M |
| Net Income | 349.0K | 310.1K | 229.4K |
| EPS | — | — | — |
| Profit Margin | 6.2% | 6.0% | 5.0% |
| Rev Growth | -5.2% | +14.1% | +9.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 927.4K | 880.7K | 1.05M |
| Total Equity | 3.29M | 3.24M | 3.21M |
| D/E Ratio | 0.28 | 0.27 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 432.6K | 441.8K | 394.8K |
| Free Cash Flow | 353.7K | 329.0K | 235.1K |