ELIOR.PAELIOR.PAPAR

Revenue (LTM)

$6.2B

+1.6% YoY

Net Income (LTM)

$88M

+314.6% YoY

Free Cash Flow

$200M

Revenue CAGR (5Y)

+9.2%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	3,690	4,451↑20.6%	5,223↑17.3%	6,053↑15.9%	6,150↑1.6%
Gross Profit	564	454↓19.5%	794↑74.9%	1,031↑29.8%	859↓16.7%
Operating Income	-86	-69↑19.8%	33↑147.8%	131↑297.0%	177↑35.1%
Net Income	-100	-427↓327.0%	-93↑78.2%	-41↑55.9%	88↑314.6%
EBITDA	109	-147↓234.9%	126↑185.7%	306↑142.9%	371↑21.2%
EPS Diluted	-0.58	-2.48↓327.6%	-0.45↑81.9%	-0.16↑64.4%	0.35↑318.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	80	64↓20.0%	45↓29.7%	142↑215.6%	195↑37.3%
Total Current Assets	881	947↑7.5%	1,206↑27.3%	1,193↓1.1%	1,155↓3.2%
Total Assets	3,536	3,299↓6.7%	3,833↑16.2%	3,808↓0.7%	3,777↓0.8%
Total Current Liabilities	1,262	1,267↑0.4%	1,650↑30.2%	1,899↑15.1%	2,063↑8.6%
Total Liabilities	2,485	2,568↑3.3%	2,987↑16.3%	3,032↑1.5%	2,941↓3.0%
Total Equity	1,081	736↓31.9%	847↑15.1%	775↓8.5%	835↑7.7%
Total Debt	1,174	1,270↑8.2%	1,431↑12.7%	1,405↓1.8%	1,304↓7.2%
Net Debt	1,094	1,206↑10.2%	1,386↑14.9%	1,263↓8.9%	1,109↓12.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	40	-33↓182.5%	23↑169.7%	299↑1200.0%	349↑16.7%
Capital Expenditure	-69	-68↑1.4%	-83↓22.1%	-104↓25.3%	-149↓43.3%
Free Cash Flow	-27	-101↓274.1%	-60↑40.6%	195↑425.0%	200↑2.6%
Stock-Based Comp	5	3↓40.0%	6↑100.0%	0	0
Net Change in Cash	23	-4↓117.4%	-61↓1425.0%	134↑319.7%	53↓60.4%

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

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