$1.05
+0.06 (+6.06%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.32M | 1.21M | 1.42M |
| Net Income | 174.3K | 181.1K | 235.9K |
| EPS | — | — | — |
| Profit Margin | 13.2% | 14.9% | 16.6% |
| Rev Growth | +16.8% | +15.9% | +19.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 295.9K | 263.0K | 275.6K |
| Total Equity | 2.58M | 2.77M | 2.77M |
| D/E Ratio | 0.11 | 0.10 | 0.10 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 355.2K | 289.7K | 366.3K |
| Free Cash Flow | 106.2K | 75.8K | 113.7K |