$2.41
+0.00 (+0.00%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.75M | 1.76M | 1.86M |
| Net Income | 347.0K | 351.7K | 321.8K |
| EPS | — | — | — |
| Profit Margin | 19.8% | 20.0% | 17.3% |
| Rev Growth | -0.3% | +12.5% | +4.4% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.18M | 2.14M | 2.16M |
| Total Equity | 1.90M | 2.14M | 2.21M |
| D/E Ratio | 1.14 | 1.00 | 0.98 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 475.5K | 497.8K | 487.1K |
| Free Cash Flow | 411.4K | 305.5K | 356.0K |