HITECHCORP.BOHITECHCORP.BOBSE

Revenue (LTM)

$5.6B

-0.1% YoY

Net Income (LTM)

$89M

-59.4% YoY

Free Cash Flow

$-202M

Revenue CAGR (5Y)

+4.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,452	5,858↑31.6%	5,587↓4.6%	5,618↑0.6%	5,614↓0.1%
Gross Profit	1,799	2,147↑19.4%	2,086↓2.9%	759↓63.6%	623↓17.9%
Operating Income	349	565↑62.0%	443↓21.6%	441↓0.4%	270↓38.8%
Net Income	170	374↑120.5%	283↓24.2%	220↓22.3%	89↓59.4%
EBITDA	642	961↑49.7%	791↓17.7%	740↓6.5%	644↓12.9%
EPS Diluted	9.87	21.77↑120.6%	16.49↓24.3%	12.81↓22.3%	5.18↓59.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	7↑27.9%	24↑227.2%	6↓72.7%	24↑269.5%
Total Current Assets	927	929↑0.2%	872↓6.1%	951↑9.1%	1,194↑25.6%
Total Assets	3,685	3,539↓4.0%	3,404↓3.8%	3,892↑14.3%	4,508↑15.8%
Total Current Liabilities	1,129	903↓20.0%	735↓18.6%	845↑15.0%	1,201↑42.2%
Total Liabilities	1,864	1,369↓26.5%	972↓29.0%	1,258↑29.3%	1,801↑43.2%
Total Equity	1,821	2,170↑19.2%	2,432↑12.1%	2,634↑8.3%	2,707↑2.8%
Total Debt	1,405	989↓29.6%	630↓36.2%	804↑27.5%	1,172↑45.8%
Net Debt	1,399	981↓29.8%	607↓38.2%	797↑31.4%	1,148↑43.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	648	727↑12.1%	693↓4.6%	546↓21.3%	481↓11.9%
Capital Expenditure	-173	-191↓10.7%	-187↑2.3%	-513↓175.0%	-527↓2.6%
Free Cash Flow	476	536↑12.6%	507↓5.4%	32↓93.6%	-202↓725.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	36	17↓53.0%	-9↓153.7%	-17↓86.2%	16↑194.7%

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

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