$0.69
+0.01 (+0.84%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.75M | 1.67M | 1.67M |
| Net Income | 277.2K | 225.3K | 283.2K |
| EPS | — | — | — |
| Profit Margin | 15.9% | 13.5% | 16.9% |
| Rev Growth | +19.1% | -9.5% | +14.0% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.79M | 2.89M | 3.17M |
| Total Equity | 3.31M | 3.13M | 2.84M |
| D/E Ratio | 0.84 | 0.92 | 1.12 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 439.3K | 404.5K | 428.8K |
| Free Cash Flow | 124.4K | 185.6K | 181.2K |