$4.01
-0.02 (-0.50%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.65M | 2.39M | 2.76M |
| Net Income | 296.9K | 249.0K | 365.8K |
| EPS | — | — | — |
| Profit Margin | 11.2% | 10.4% | 13.3% |
| Rev Growth | +4.0% | +1.5% | +5.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.86M | 2.81M | 2.29M |
| Total Equity | 4.07M | 3.91M | 3.94M |
| D/E Ratio | 0.70 | 0.72 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 559.2K | 535.3K | 534.9K |
| Free Cash Flow | 350.0K | 324.0K | 366.0K |