ELGIEQUIP.BOELGIEQUIP.BOBSE

Revenue (LTM)

$35.1B

+9.1% YoY

Net Income (LTM)

$3.5B

+12.2% YoY

Free Cash Flow

$3.1B

Revenue CAGR (5Y)

+13.9%

Marginsimproving

FCF$3.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,258	25,247↑31.1%	30,407↑20.4%	32,178↑5.8%	35,104↑9.1%
Gross Profit	8,718	11,367↑30.4%	14,715↑29.5%	16,200↑10.1%	17,639↑8.9%
Operating Income	3,885	6,043↑55.6%	8,441↑39.7%	8,976↑6.3%	10,088↑12.4%
Net Income	1,025	1,784↑74.1%	3,708↑107.8%	3,121↓15.8%	3,502↑12.2%
EBITDA	1,790	2,747↑53.4%	4,128↑50.3%	4,669↑13.1%	5,068↑8.5%
EPS Diluted	3.24	5.64↑74.1%	11.71↑107.6%	9.86↓15.8%	11.08↑12.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,271	1,163↓8.4%	1,247↑7.2%	2,295↑84.0%	8,745↑281.1%
Total Current Assets	11,333	13,335↑17.7%	18,237↑36.8%	21,192↑16.2%	22,771↑7.4%
Total Assets	17,667	19,649↑11.2%	25,016↑27.3%	28,209↑12.8%	30,415↑7.8%
Total Current Liabilities	7,485	8,060↑7.7%	10,211↑26.7%	11,040↑8.1%	10,821↓2.0%
Total Liabilities	8,968	9,324↑4.0%	11,304↑21.2%	12,098↑7.0%	11,756↓2.8%
Total Equity	8,699	10,325↑18.7%	13,712↑32.8%	16,111↑17.5%	18,656↑15.8%
Total Debt	4,640	4,358↓6.1%	5,768↑32.3%	6,381↑10.6%	5,772↓9.5%
Net Debt	3,369	3,195↓5.2%	4,521↑41.5%	4,086↓9.6%	-2,973↓172.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,400	686↓71.4%	1,659↑142.0%	2,953↑78.0%	4,076↑38.0%
Capital Expenditure	-312	-405↓30.1%	-690↓70.2%	-489↑29.2%	-948↓94.1%
Free Cash Flow	2,089	280↓86.6%	969↑245.8%	2,465↑154.3%	3,128↑26.9%
Stock-Based Comp	3	10↑243.1%	8↓12.6%	22↑163.2%	0
Net Change in Cash	823	-107↓113.1%	84↑178.1%	1,047↑1147.6%	-1,070↓202.2%

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

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