7155.KL7155.KLKLS

Revenue (LTM)

$2.2B

+20.0% YoY

Net Income (LTM)

$117M

+28.6% YoY

Free Cash Flow

$62M

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,251	2,321↑3.1%	2,515↑8.3%	1,852↓26.4%	2,223↑20.0%
Gross Profit	267	325↑21.6%	320↓1.6%	243↓24.0%	263↑8.4%
Operating Income	171	220↑28.7%	177↓19.4%	110↓38.1%	124↑12.8%
Net Income	133	173↑30.1%	141↓19.0%	91↓35.2%	117↑28.6%
EBITDA	207	262↑26.5%	224↓14.5%	169↓24.4%	210↑24.3%
EPS Diluted	0.09	0.11↑29.0%	0.09↓18.3%	0.06↓35.3%	0.07↑28.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	57	51↓9.5%	47↓8.5%	39↓16.8%	49↑24.5%
Total Current Assets	745	889↑19.4%	856↓3.7%	872↑1.9%	992↑13.8%
Total Assets	1,049	1,252↑19.4%	1,294↑3.3%	1,340↑3.6%	1,453↑8.4%
Total Current Liabilities	325	417↑28.3%	394↓5.5%	431↑9.5%	456↑5.8%
Total Liabilities	341	438↑28.4%	425↓2.8%	451↑6.1%	491↑8.7%
Total Equity	708	815↑15.1%	868↑6.6%	889↑2.4%	962↑8.2%
Total Debt	4	8↑83.9%	68↑778.2%	82↑21.1%	80↓2.7%
Net Debt	-52	-44↑17.0%	21↑148.4%	43↑105.5%	34↓20.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	76	51↓33.3%	183↑259.0%	224↑22.2%	98↓56.0%
Capital Expenditure	-50	-92↓84.7%	-115↓25.0%	-52↑54.8%	-36↑30.4%
Free Cash Flow	27	-41↓251.6%	68↑268.3%	172↑150.9%	62↓63.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-5↓520.2%	-4↑18.7%	-6↓34.2%	5↑180.0%

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

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