$0.18
0.00 (-1.39%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 687.0K | 644.2K | 747.5K |
| Net Income | 139.7K | 104.0K | 155.3K |
| EPS | — | — | — |
| Profit Margin | 20.3% | 16.1% | 20.8% |
| Rev Growth | -5.3% | -6.8% | +21.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 414.2K | 382.8K | 347.3K |
| Total Equity | 2.02M | 2.14M | 1.82M |
| D/E Ratio | 0.20 | 0.18 | 0.19 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 223.7K | 195.1K | 225.6K |
| Free Cash Flow | 99.4K | 95.1K | 105.0K |