BWY.LBWY.LLSE

Revenue (LTM)

$2.8B

+16.9% YoY

Net Income (LTM)

$158M

+20.7% YoY

Free Cash Flow

$134M

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	3,123	3,537↑13.3%	3,407↓3.7%	2,380↓30.1%	2,783↑16.9%
Gross Profit	652	787↑20.7%	687↓12.7%	367↓46.6%	457↑24.5%
Operating Income	532	653↑22.8%	545↓16.5%	213↓61.0%	305↑43.2%
Net Income	391	243↓37.9%	365↑50.5%	131↓64.2%	158↑20.7%
EBITDA	487	315↓35.4%	510↑62.1%	225↓55.9%	251↑11.7%
EPS Diluted	3.16	1.96↓38.0%	2.96↑51.0%	1.09↓63.2%	1.32↑21.1%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	460	375↓18.5%	362↓3.5%	120↓67.0%	172↑43.8%
Total Current Assets	4,575	4,914↑7.4%	5,035↑2.5%	4,911↓2.5%	5,091↑3.7%
Total Assets	4,677	4,985↑6.6%	5,114↑2.6%	5,000↓2.2%	5,195↑3.9%
Total Current Liabilities	1,072	971↓9.4%	1,006↑3.6%	934↓7.2%	1,067↑14.3%
Total Liabilities	1,389	1,617↑16.4%	1,653↑2.2%	1,534↓7.2%	1,638↑6.8%
Total Equity	3,288	3,368↑2.4%	3,462↑2.8%	3,465↑0.1%	3,556↑2.6%
Total Debt	603	541↓10.3%	514↓5.0%	130↓74.7%	488↑275.2%
Net Debt	143	165↑15.8%	152↓8.2%	11↓93.1%	316↑2908.6%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	433	61↓85.9%	246↑302.1%	-66↓126.6%	146↑322.9%
Capital Expenditure	-3	-1↑84.8%	-3↓440.0%	-1↑48.1%	-12↓750.0%
Free Cash Flow	430	61↓85.9%	243↑301.0%	-67↓127.5%	134↑300.4%
Stock-Based Comp	3	3↑19.2%	5↑45.2%	5↓0.0%	0
Net Change in Cash	409	-85↓120.8%	-13↑84.4%	-243↓1723.3%	52↑121.6%

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

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