$1.56
-0.23 (-12.85%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.91M | 2.67M | 2.89M |
| Net Income | 543.9K | 459.3K | 453.0K |
| EPS | — | — | — |
| Profit Margin | 18.7% | 17.2% | 15.7% |
| Rev Growth | +25.0% | +0.8% | -3.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.77M | 3.18M | 2.92M |
| Total Equity | 8.53M | 7.14M | 8.55M |
| D/E Ratio | 0.32 | 0.45 | 0.34 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 899.7K | 858.6K | 934.5K |
| Free Cash Flow | 326.0K | 316.5K | 286.7K |