$1.65
+0.03 (+1.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.20M | 4.32M | 3.84M |
| Net Income | 611.7K | 506.7K | 538.0K |
| EPS | — | — | — |
| Profit Margin | 14.6% | 11.7% | 14.0% |
| Rev Growth | +16.4% | -0.2% | +15.7% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 27.21M | 22.92M | 23.78M |
| Total Equity | 25.50M | 26.47M | 26.10M |
| D/E Ratio | 1.07 | 0.87 | 0.91 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 900.5K | 917.1K | 842.8K |
| Free Cash Flow | 625.6K | 577.9K | 533.3K |