DESN.SWDESN.SWSIX

Revenue (LTM)

$385M

+18.1% YoY

Net Income (LTM)

$106M

+30.9% YoY

Free Cash Flow

$-31M

Revenue CAGR (5Y)

+17.1%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	219	252↑15.1%	319↑26.8%	326↑2.1%	385↑18.1%
Gross Profit	79	93↑17.0%	125↑34.6%	110↓12.1%	259↑136.4%
Operating Income	59	71↑19.9%	100↑40.4%	90↓10.2%	118↑31.8%
Net Income	52	59↑13.3%	88↑47.9%	81↓8.1%	106↑30.9%
EBITDA	80	97↑20.2%	117↑20.7%	114↓2.2%	145↑26.9%
EPS Diluted	4.15	4.29↑3.4%	6.35↑48.0%	5.84↓8.0%	7.64↑30.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	185	142↓23.3%	189↑33.3%	181↓4.6%	148↓18.2%
Total Current Assets	406	426↑5.0%	464↑8.9%	436↓6.2%	504↑15.8%
Total Assets	767	858↑12.0%	1,054↑22.8%	1,192↑13.1%	1,350↑13.3%
Total Current Liabilities	74	106↑43.8%	153↑44.0%	170↑11.2%	189↑10.7%
Total Liabilities	111	143↑29.3%	251↑75.1%	306↑22.0%	358↑16.9%
Total Equity	656	715↑9.0%	803↑12.3%	886↑10.3%	992↑12.0%
Total Debt	0	0	60	100↑66.7%	130↑30.0%
Net Debt	-185	-142↑23.3%	-129↑9.0%	-81↑37.6%	-18↑78.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	60	36↓39.6%	89↑146.4%	103↑15.1%	96↓6.8%
Capital Expenditure	-52	-79↓51.0%	-136↓72.5%	-160↓17.4%	-127↑20.6%
Free Cash Flow	8	-43↓662.2%	-47↓10.0%	-57↓21.8%	-31↑45.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	142	-43↓130.4%	47↑209.4%	-9↓118.3%	-33↓280.3%

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

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