$1.15
+0.11 (+10.05%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.10M | 2.91M | 3.11M |
| Net Income | 458.7K | 394.8K | 334.0K |
| EPS | — | — | — |
| Profit Margin | 14.8% | 13.6% | 10.7% |
| Rev Growth | -5.4% | -0.3% | -4.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.27M | 1.59M | 1.58M |
| Total Equity | 2.41M | 2.55M | 2.70M |
| D/E Ratio | 0.53 | 0.62 | 0.58 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 563.7K | 631.2K | 564.5K |
| Free Cash Flow | 251.7K | 290.4K | 245.1K |