$3.00
+0.01 (+0.33%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.16M | 1.18M | 1.21M |
| Net Income | 137.7K | 168.3K | 127.2K |
| EPS | — | — | — |
| Profit Margin | 11.8% | 14.3% | 10.5% |
| Rev Growth | +9.0% | -2.8% | +22.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.29M | 1.36M | 1.33M |
| Total Equity | 1.23M | 1.12M | 1.21M |
| D/E Ratio | 1.05 | 1.21 | 1.11 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 243.0K | 229.7K | 235.5K |
| Free Cash Flow | 84.0K | 86.2K | 71.8K |