$1.20
+0.05 (+4.35%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 953.7K | 857.2K | 883.5K |
| Net Income | 90.7K | 81.5K | 110.3K |
| EPS | — | — | — |
| Profit Margin | 9.5% | 9.5% | 12.5% |
| Rev Growth | +23.3% | +22.6% | +12.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.14M | 2.46M | 3.00M |
| Total Equity | 4.51M | 5.12M | 4.93M |
| D/E Ratio | 0.69 | 0.48 | 0.61 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 169.7K | 158.3K | 158.7K |
| Free Cash Flow | 104.6K | 58.4K | 79.5K |