BEARDSELL.NSBEARDSELL.NSNSE

Revenue (LTM)

$2.7B

+9.6% YoY

Net Income (LTM)

$98M

+19.5% YoY

Free Cash Flow

$96M

Revenue CAGR (5Y)

+10.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,317	1,861↑41.3%	2,313↑24.3%	2,450↑5.9%	2,684↑9.6%
Gross Profit	419	541↑29.0%	251↓53.6%	319↑27.1%	831↑160.7%
Operating Income	48	63↑31.9%	120↑89.0%	139↑16.0%	621↑346.9%
Net Income	-4	28↑796.8%	85↑202.3%	82↓3.1%	98↑19.5%
EBITDA	115	150↑30.2%	213↑41.9%	239↑12.0%	227↓4.9%
EPS Diluted	-0.13	0.94↑823.1%	2.27↑141.5%	2.10↓7.5%	2.49↑18.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	16	16↑3.5%	48↑190.6%	32↓34.1%	90↑184.6%
Total Current Assets	614	698↑13.6%	837↑19.9%	915↑9.3%	1,030↑12.6%
Total Assets	1,238	1,276↑3.1%	1,473↑15.4%	1,607↑9.1%	1,747↑8.7%
Total Current Liabilities	674	670↓0.6%	765↑14.3%	789↑3.1%	838↑6.3%
Total Liabilities	843	770↓8.7%	885↑15.0%	898↑1.4%	935↑4.2%
Total Equity	395	507↑28.3%	588↑16.0%	710↑20.7%	812↑14.4%
Total Debt	376	282↓24.9%	364↑28.8%	331↓9.1%	288↓13.0%
Net Debt	368	266↓27.8%	316↑18.8%	299↓5.4%	198↓33.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	122	85↓30.4%	153↑79.4%	153↑0.1%	192↑25.6%
Capital Expenditure	-17	-21↓19.6%	-134↓544.1%	-135↓1.0%	-96↑28.7%
Free Cash Flow	105	64↓38.7%	19↓70.5%	18↓6.4%	96↑439.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-127	2↑101.9%	9↑281.8%	-45↓595.8%	27↑160.9%

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

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