$1.16
+0.18 (+17.99%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.96M | 2.98M | 2.71M |
| Net Income | 306.9K | 285.3K | 317.3K |
| EPS | — | — | — |
| Profit Margin | 10.4% | 9.6% | 11.7% |
| Rev Growth | +2.0% | +8.5% | -7.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.57M | 1.44M | 1.22M |
| Total Equity | 4.04M | 3.52M | 3.66M |
| D/E Ratio | 0.39 | 0.41 | 0.33 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 595.2K | 526.6K | 581.1K |
| Free Cash Flow | 250.5K | 264.2K | 181.0K |