$1.04
-0.07 (-6.31%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.88M | 3.61M | 3.82M |
| Net Income | 480.5K | 508.3K | 458.6K |
| EPS | — | — | — |
| Profit Margin | 12.4% | 14.1% | 12.0% |
| Rev Growth | +21.6% | +12.8% | +11.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 5.49M | 5.41M | 5.93M |
| Total Equity | 9.93M | 10.17M | 9.43M |
| D/E Ratio | 0.55 | 0.53 | 0.63 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 660.3K | 709.3K | 678.9K |
| Free Cash Flow | 314.2K | 312.0K | 347.1K |