$0.92
+0.09 (+10.53%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 798.7K | 798.6K | 849.2K |
| Net Income | 118.6K | 110.0K | 121.7K |
| EPS | — | — | — |
| Profit Margin | 14.9% | 13.8% | 14.3% |
| Rev Growth | +24.4% | +1.3% | +7.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.23M | 2.21M | 2.64M |
| Total Equity | 3.89M | 4.18M | 3.80M |
| D/E Ratio | 0.57 | 0.53 | 0.69 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 198.3K | 187.1K | 198.5K |
| Free Cash Flow | 130.7K | 88.1K | 95.0K |