DMCC.BODMCC.BOBSE

Revenue (LTM)

$4.3B

+32.4% YoY

Net Income (LTM)

$215M

+85.8% YoY

Free Cash Flow

$310M

Revenue CAGR (5Y)

+18.1%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,964	3,252↑65.6%	3,847↑18.3%	3,257↓15.3%	4,313↑32.4%
Gross Profit	524	1,283↑144.8%	1,368↑6.6%	1,144↓16.4%	1,326↑15.9%
Operating Income	273	933↑241.3%	192↓79.4%	912↑375.3%	397↓56.5%
Net Income	326	213↓34.5%	69↓67.5%	116↑67.2%	215↑85.8%
EBITDA	432	467↑8.1%	388↓17.0%	367↓5.4%	570↑55.4%
EPS Diluted	13.06	8.56↓34.5%	2.78↓67.5%	4.65↑67.3%	8.63↑85.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	39	23↓42.1%	16↓30.3%	28↑77.9%	44↑56.0%
Total Current Assets	913	1,257↑37.6%	1,373↑9.2%	1,154↓16.0%	1,351↑17.1%
Total Assets	2,637	3,837↑45.5%	4,010↑4.5%	3,773↓5.9%	3,802↑0.8%
Total Current Liabilities	687	1,272↑85.2%	1,325↑4.2%	1,070↓19.2%	1,096↑2.4%
Total Liabilities	905	1,901↑110.0%	2,027↑6.7%	1,677↓17.3%	1,526↓9.0%
Total Equity	1,732	1,936↑11.8%	1,983↑2.4%	2,095↑5.7%	2,276↑8.6%
Total Debt	351	934↑166.2%	1,011↑8.3%	877↓13.3%	471↓46.3%
Net Debt	312	911↑192.5%	799↓12.4%	849↑6.3%	410↓51.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	322	507↑57.1%	299↓41.0%	384↑28.4%	380↓0.9%
Capital Expenditure	-473	-987↓108.7%	-219↑77.8%	-189↑13.5%	-70↑63.0%
Free Cash Flow	-151	-481↓219.0%	80↑116.6%	194↑143.7%	310↑59.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-44	-17↑62.4%	-7↑59.3%	12↑283.2%	16↑27.9%

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

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