9296.KL9296.KLKLS

Revenue (LTM)

$332M

-2.9% YoY

Net Income (LTM)

$106M

-23.9% YoY

Free Cash Flow

$90M

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	293	299↑2.0%	324↑8.1%	342↑5.6%	332↓2.9%
Gross Profit	195	202↑3.3%	216↑6.8%	223↑3.4%	211↓5.6%
Operating Income	168	177↑5.6%	174↓1.8%	177↑1.6%	155↓12.1%
Net Income	125	133↑6.8%	139↑4.2%	139↓0.0%	106↓23.9%
EBITDA	171	181↑6.1%	188↑3.7%	189↑0.6%	151↓19.9%
EPS Diluted	0.18	0.18↓0.0%	0.19↑5.6%	0.19↓0.0%	0.07↓62.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	30	41↑35.7%	39↓3.7%	48↑21.2%	142↑196.2%
Total Current Assets	853	1,068↑25.2%	1,171↑9.6%	1,143↓2.4%	1,115↓2.5%
Total Assets	2,491	2,725↑9.4%	2,947↑8.1%	2,996↑1.7%	2,986↓0.3%
Total Current Liabilities	566	649↑14.7%	828↑27.5%	1,064↑28.6%	963↓9.5%
Total Liabilities	1,717	1,853↑8.0%	2,141↑15.5%	2,166↑1.2%	2,147↓0.9%
Total Equity	774	872↑12.7%	806↓7.6%	830↑3.0%	840↑1.2%
Total Debt	1,676	1,808↑7.9%	2,096↑15.9%	2,123↑1.3%	2,060↓3.0%
Net Debt	1,645	1,767↑7.4%	2,057↑16.4%	2,075↑0.9%	1,918↓7.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	43	102↑134.8%	-9↓109.3%	26↑371.3%	91↑255.9%
Capital Expenditure	-2	-2↓19.9%	-3↓16.4%	-3↓5.6%	-1↑55.6%
Free Cash Flow	42	100↑139.8%	-12↓112.0%	23↑291.9%	90↑292.0%
Stock-Based Comp	3	3↑9.6%	3↓13.8%	5↑65.6%	5↑13.6%
Net Change in Cash	-182	11↑105.9%	-2↓114.0%	8↑657.6%	30↑255.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance