1321.SR1321.SRSAU

Revenue (LTM)

$1.8B

+18.8% YoY

Net Income (LTM)

$382M

+42.8% YoY

Free Cash Flow

$229M

Revenue CAGR (5Y)

+1.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	936	597↓36.1%	1,439↑140.8%	1,543↑7.3%	1,833↑18.8%
Gross Profit	230	28↓87.9%	156↑461.5%	351↑125.0%	460↑31.2%
Operating Income	208	15↓92.8%	133↑786.9%	324↑143.6%	430↑32.6%
Net Income	148	-3↓102.2%	100↑3178.9%	268↑167.7%	382↑42.8%
EBITDA	246	39↓84.1%	161↑310.2%	353↑119.4%	466↑32.2%
EPS Diluted	4.71	-0.10↓102.1%	3.17↑3270.0%	8.49↑167.8%	12.13↑42.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	42	74↑74.6%	53↓27.7%	66↑23.6%	8↓88.0%
Total Current Assets	515	615↑19.6%	728↑18.3%	1,245↑71.1%	1,391↑11.7%
Total Assets	819	896↑9.4%	987↑10.2%	1,487↑50.6%	1,632↑9.8%
Total Current Liabilities	255	346↑35.8%	340↓1.7%	501↑47.3%	444↓11.4%
Total Liabilities	301	381↑26.5%	372↓2.4%	635↑70.7%	498↓21.6%
Total Equity	518	515↓0.5%	615↑19.5%	852↑38.4%	1,134↑33.2%
Total Debt	161	293↑81.6%	258↓11.9%	295↑14.4%	122↓58.7%
Net Debt	119	219↑84.1%	204↓6.6%	229↑12.0%	114↓50.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	357	-99↓127.6%	18↑118.0%	11↓39.6%	238↑2115.2%
Capital Expenditure	-1	-1↓0.0%	-4↓140.0%	-5↓47.8%	-9↓64.4%
Free Cash Flow	356	356↓0.0%	14↓96.0%	6↓61.1%	229↑4028.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-27	32↑217.7%	-20↓164.9%	13↑161.5%	-58↓560.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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