HARDWYN.BOHARDWYN.BOBSE

Revenue (LTM)

$1.8B

+20.8% YoY

Net Income (LTM)

$112M

+9.7% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+74.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	577	846↑46.4%	1,647↑94.7%	1,528↓7.2%	1,846↑20.8%
Gross Profit	39	95↑145.8%	210↑120.3%	237↑13.0%	263↑10.8%
Operating Income	20	50↑148.9%	133↑163.8%	153↑15.1%	163↑6.6%
Net Income	15	34↑121.8%	93↑172.4%	102↑10.3%	112↑9.7%
EBITDA	24	53↑124.7%	141↑164.5%	170↑20.6%	188↑10.8%
EPS Diluted	0.08	0.17↑125.8%	0.55↑223.5%	0.29↓47.3%	0.23↓20.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↓7.6%	2↑91.4%	1↓49.4%	3↑165.4%
Total Current Assets	388	563↑45.1%	712↑26.5%	943↑32.4%	1,146↑21.5%
Total Assets	390	570↑46.3%	4,181↑633.1%	4,454↑6.5%	4,650↑4.4%
Total Current Liabilities	270	417↑54.2%	409↓1.8%	572↑39.8%	661↑15.4%
Total Liabilities	270	417↑54.2%	410↓1.8%	580↑41.6%	663↑14.4%
Total Equity	119	153↑28.5%	3,726↑2327.6%	3,825↑2.7%	3,934↑2.9%
Total Debt	49	66↑33.9%	46↓30.8%	92↑102.2%	99↑7.0%
Net Debt	48	65↑34.8%	44↓32.6%	75↑71.1%	96↑28.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-36	-2↑95.1%	-10↓463.9%	21↑314.2%	16↓27.0%
Capital Expenditure	-2	-7↓330.3%	-4↑40.1%	-54↓1191.7%	-9↑83.8%
Free Cash Flow	-38	-9↑76.7%	-14↓61.9%	-33↓130.5%	7↑120.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	2↓76.9%	0↓79.4%	3↑492.3%	3↑11.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance