$1.67
+0.50 (+42.74%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.64M | 4.96M | 5.81M |
| Net Income | 134.5K | 103.6K | 125.7K |
| EPS | — | — | — |
| Profit Margin | 2.4% | 2.1% | 2.2% |
| Rev Growth | -5.2% | +13.8% | +11.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 885.5K | 885.7K | 986.5K |
| Total Equity | 692.3K | 755.3K | 652.8K |
| D/E Ratio | 1.28 | 1.17 | 1.51 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 234.1K | 224.0K | 251.2K |
| Free Cash Flow | 76.3K | 64.6K | 106.0K |