$2.61
+0.21 (+8.75%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.23M | 1.15M | 1.10M |
| Net Income | 342.6K | 263.1K | 271.2K |
| EPS | — | — | — |
| Profit Margin | 27.8% | 22.9% | 24.7% |
| Rev Growth | +1.3% | +14.8% | -9.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.62M | 2.57M | 2.92M |
| Total Equity | 3.85M | 4.03M | 3.98M |
| D/E Ratio | 0.68 | 0.64 | 0.73 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 556.5K | 525.0K | 476.0K |
| Free Cash Flow | 287.3K | 386.5K | 403.0K |