ISUZFISUZFOTC

Revenue (LTM)

$3.2T

-4.5% YoY

Net Income (LTM)

$134.4B

-23.8% YoY

Free Cash Flow

$42.8B

Revenue CAGR (5Y)

+9.2%

Marginsimproving

FCF$42.8B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,908,150	2,514,291↑31.8%	3,195,537↑27.1%	3,386,676↑6.0%	3,235,648↓4.5%
Gross Profit	303,039	458,187↑51.2%	595,190↑29.9%	680,233↑14.3%	617,091↓9.3%
Operating Income	95,732	187,197↑95.5%	253,546↑35.4%	293,085↑15.6%	229,111↓21.8%
Net Income	42,708	126,193↑195.5%	151,743↑20.2%	176,442↑16.3%	134,364↓23.8%
EBITDA	180,295	289,867↑60.8%	365,022↑25.9%	429,486↑17.7%	359,475↓16.3%
EPS Diluted	57.91	162.87↑181.2%	195.75↑20.2%	229.92↑17.5%	183.02↓20.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	404,754	356,018↓12.0%	383,587↑7.7%	400,786↑4.5%	386,842↓3.5%
Total Current Assets	1,183,346	1,490,745↑26.0%	1,702,258↑14.2%	1,817,568↑6.8%	1,840,370↑1.3%
Total Assets	2,244,970	2,856,139↑27.2%	3,046,777↑6.7%	3,263,001↑7.1%	3,288,944↑0.8%
Total Current Liabilities	623,965	898,195↑43.9%	968,832↑7.9%	1,083,144↑11.8%	1,109,889↑2.5%
Total Liabilities	1,039,959	1,461,716↑40.6%	1,536,547↑5.1%	1,603,973↑4.4%	1,682,524↑4.9%
Total Equity	1,021,781	1,194,099↑16.9%	1,308,505↑9.6%	1,460,696↑11.6%	1,442,824↓1.2%
Total Debt	316,559	530,478↑67.6%	513,143↓3.3%	556,820↑8.5%	675,937↑21.4%
Net Debt	-88,195	174,460↑297.8%	129,556↓25.7%	156,034↑20.4%	289,095↑85.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	222,918	172,056↓22.8%	227,085↑32.0%	308,738↑36.0%	254,059↓17.7%
Capital Expenditure	-97,891	-100,325↓2.5%	-107,319↓7.0%	-161,381↓50.4%	-174,892↓8.4%
Free Cash Flow	125,027	71,731↓42.6%	119,766↑67.0%	137,187↑14.5%	42,766↓68.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	82,696	-44,957↓154.4%	22,683↑150.5%	30,996↑36.6%	-30,516↓198.5%

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

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