GENCON.NSGENCON.NSNSE

Revenue (LTM)

$3.0B

+4.4% YoY

Net Income (LTM)

$121M

+8.9% YoY

Free Cash Flow

$-187M

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,307	2,604↑99.2%	2,725↑4.7%	2,894↑6.2%	3,020↑4.4%
Gross Profit	302	472↑56.2%	627↑32.8%	272↓56.6%	436↑60.2%
Operating Income	123	268↑117.6%	310↑15.6%	173↓44.4%	236↑36.8%
Net Income	28	139↑400.3%	153↑10.0%	111↓27.2%	121↑8.9%
EBITDA	182	329↑80.3%	428↑30.2%	280↓34.6%	446↑59.2%
EPS Diluted	0.66	3.30↑400.0%	2.62↓20.6%	1.91↓27.1%	2.13↑11.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	44	3↓94.2%	43↑1594.5%	111↑155.0%	45↓59.2%
Total Current Assets	1,567	1,919↑22.4%	2,585↑34.7%	3,408↑31.8%	3,255↓4.5%
Total Assets	2,703	3,180↑17.7%	3,856↑21.3%	4,633↑20.1%	4,567↓1.4%
Total Current Liabilities	823	1,111↑34.9%	1,291↑16.2%	1,977↑53.1%	1,644↓16.9%
Total Liabilities	905	1,198↑32.4%	1,337↑11.7%	2,004↑49.9%	1,722↓14.1%
Total Equity	1,798	1,983↑10.3%	2,519↑27.0%	2,629↑4.4%	2,845↑8.2%
Total Debt	471	522↑10.8%	592↑13.5%	677↑14.2%	671↓0.8%
Net Debt	427	519↑21.7%	549↑5.7%	571↑3.9%	626↑9.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	149	133↓10.8%	110↓16.9%	55↓49.8%	-35↓162.5%
Capital Expenditure	-176	-200↓13.4%	-213↓6.6%	-47↑78.0%	-153↓225.5%
Free Cash Flow	-27	-67↓145.8%	-102↓53.6%	-61↑40.3%	-187↓206.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	-34↓176.1%	93↑372.9%	-40↓143.0%	47↑217.1%

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

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