INCREDIBLE.BOINCREDIBLE.BOBSE

Revenue (LTM)

$7.6B

-7.8% YoY

Net Income (LTM)

$125M

+109.2% YoY

Free Cash Flow

$283M

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,933	5,356↑8.6%	7,406↑38.3%	8,202↑10.7%	7,561↓7.8%
Gross Profit	571	495↓13.3%	521↑5.2%	584↑12.2%	468↓19.8%
Operating Income	95	112↑17.5%	122↑9.2%	502↑310.9%	159↓68.2%
Net Income	36	36↓1.8%	49↑37.8%	60↑21.6%	125↑109.2%
EBITDA	155	172↑10.8%	180↑4.8%	213↑18.1%	221↑3.7%
EPS Diluted	0.78	0.76↓2.6%	1.05↑38.2%	1.28↑21.9%	2.67↑108.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	0↓98.7%	7↑30540.9%	76↑1027.2%	203↑166.9%
Total Current Assets	1,499	1,543↑2.9%	1,653↑7.1%	1,664↑0.7%	1,437↓13.7%
Total Assets	1,932	2,017↑4.4%	2,093↑3.8%	2,100↑0.4%	1,941↓7.6%
Total Current Liabilities	475	493↑3.8%	601↑22.0%	645↑7.4%	435↓32.5%
Total Liabilities	751	799↑6.5%	826↑3.4%	774↓6.3%	488↓37.0%
Total Equity	1,181	1,217↑3.0%	1,266↑4.0%	1,326↑4.7%	1,453↑9.5%
Total Debt	410	476↑16.1%	491↑3.2%	432↓12.1%	231↓46.5%
Net Debt	408	476↑16.6%	485↑1.8%	356↓26.5%	28↓92.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-126	196↑255.4%	104↓46.9%	238↑128.9%	343↑44.1%
Capital Expenditure	-12	-97↓724.1%	-25↑74.2%	-53↓113.0%	-60↓12.6%
Free Cash Flow	-138	99↑171.9%	79↓20.3%	185↑134.0%	283↑53.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	-2↓823.7%	7↑514.8%	69↑930.6%	95↑36.9%

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

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