$4.40
+0.24 (+5.77%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 4.13M | 3.68M | 4.39M |
| Net Income | 367.8K | 279.3K | 313.7K |
| EPS | — | — | — |
| Profit Margin | 8.9% | 7.6% | 7.2% |
| Rev Growth | -6.8% | -1.3% | +1.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 3.13M | 3.06M | 2.79M |
| Total Equity | 5.92M | 5.95M | 5.52M |
| D/E Ratio | 0.53 | 0.51 | 0.51 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 628.6K | 600.4K | 729.8K |
| Free Cash Flow | 344.7K | 286.7K | 324.1K |