INTENTECH.BOINTENTECH.BOBSE

Revenue (LTM)

$1.5B

+30.8% YoY

Net Income (LTM)

$163M

+4.4% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+16.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	720	830↑15.2%	906↑9.2%	1,145↑26.4%	1,498↑30.8%
Gross Profit	707	422↓40.4%	795↑88.6%	423↓46.8%	561↑32.7%
Operating Income	208	238↑14.3%	159↓33.1%	187↑17.2%	216↑15.8%
Net Income	181	191↑5.5%	137↓27.9%	156↑13.7%	163↑4.4%
EBITDA	232	254↑9.7%	186↓26.7%	227↑21.9%	216↓4.8%
EPS Diluted	8.05	8.48↑5.3%	5.86↓30.9%	6.63↑13.1%	6.90↑4.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	148	240↑61.7%	144↓39.9%	184↑27.5%	254↑38.4%
Total Current Assets	745	773↑3.9%	829↑7.2%	796↓4.1%	1,116↑40.3%
Total Assets	1,019	1,166↑14.4%	1,327↑13.8%	1,522↑14.8%	1,742↑14.4%
Total Current Liabilities	182	143↓21.7%	136↓4.5%	165↑21.3%	253↑52.6%
Total Liabilities	235	194↓17.6%	201↑4.0%	233↑15.8%	330↑41.4%
Total Equity	784	972↑24.0%	1,125↑15.7%	1,289↑14.6%	1,412↑9.5%
Total Debt	22	9↓56.6%	4↓56.7%	2↓39.3%	2↓4.8%
Net Debt	-126	-230↓82.0%	-142↑38.5%	-181↓28.1%	-252↓39.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	110	119↑8.5%	-97↓181.9%	287↑394.8%	18↓93.6%
Capital Expenditure	-8	-13↓54.0%	-25↓96.4%	-18↑28.7%	-8↑57.0%
Free Cash Flow	101	106↑4.7%	-122↓215.5%	269↑319.8%	11↓96.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	77	91↑18.2%	-96↓204.5%	40↑141.5%	71↑77.7%

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

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