CJLU.SICJLU.SISES

Revenue (LTM)

$407M

-1.0% YoY

Net Income (LTM)

$95M

-7.6% YoY

Free Cash Flow

$115M

Revenue CAGR (5Y)

+1.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	370	378↑2.0%	405↑7.2%	411↑1.5%	407↓1.0%
Gross Profit	307	315↑2.4%	331↑5.3%	382↑15.2%	380↓0.5%
Operating Income	104	96↓7.8%	125↑29.9%	122↓1.9%	110↓10.3%
Net Income	95	91↓3.7%	109↑19.7%	103↓5.5%	95↓7.6%
EBITDA	271	266↓1.6%	303↑13.6%	309↑2.2%	303↓2.1%
EPS Diluted	0.02	0.02↓3.7%	0.03↑19.7%	0.03↓5.4%	0.02↓7.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	171	150↓12.1%	199↑32.8%	183↓8.1%	178↓2.9%
Total Current Assets	252	255↑1.5%	309↑21.1%	274↓11.4%	270↓1.2%
Total Assets	4,123	4,032↓2.2%	4,013↓0.5%	3,917↓2.4%	3,862↓1.4%
Total Current Liabilities	612	277↓54.7%	142↓48.8%	137↓3.2%	301↑119.3%
Total Liabilities	1,320	1,315↓0.3%	1,381↑5.0%	1,394↑0.9%	1,468↑5.3%
Total Equity	2,804	2,716↓3.1%	2,632↓3.1%	2,523↓4.1%	2,394↓5.1%
Total Debt	704	702↓0.2%	765↑9.0%	797↑4.1%	887↑11.4%
Net Debt	533	552↑3.6%	566↑2.5%	614↑8.4%	710↑15.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	265	259↓2.2%	286↑10.4%	289↑1.0%	259↓10.4%
Capital Expenditure	-60	-74↓22.6%	-97↓30.9%	-132↓36.8%	-144↓8.6%
Free Cash Flow	204	185↓9.5%	189↑2.2%	156↓17.3%	115↓26.4%
Stock-Based Comp	1	1↓59.4%	1↑18.9%	1↑2.3%	2↑114.2%
Net Change in Cash	2	-21↓1183.6%	51↑345.6%	-18↓135.0%	-5↑70.0%

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

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