$0.15
+0.02 (+12.16%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.07M | 1.98M | 2.15M |
| Net Income | 119.5K | 114.4K | 160.4K |
| EPS | — | — | — |
| Profit Margin | 5.8% | 5.8% | 7.4% |
| Rev Growth | -2.5% | -0.4% | +14.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 853.0K | 996.9K | 994.8K |
| Total Equity | 1.01M | 963.2K | 998.7K |
| D/E Ratio | 0.84 | 1.04 | 1.00 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 183.0K | 174.3K | 175.4K |
| Free Cash Flow | 98.6K | 133.1K | 140.6K |