KEC.BOKEC.BOBSE

Revenue (LTM)

$218.5B

+9.7% YoY

Net Income (LTM)

$5.7B

+64.6% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+13.2%

Marginsimproving

FCF$2.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	131,142	137,423↑4.8%	172,817↑25.8%	199,142↑15.2%	218,467↑9.7%
Gross Profit	21,373	17,498↓18.1%	39,295↑124.6%	46,060↑17.2%	49,364↑7.2%
Operating Income	10,878	7,520↓30.9%	7,435↓1.1%	11,413↑53.5%	33,962↑197.6%
Net Income	5,527	3,321↓39.9%	1,760↓47.0%	3,468↑97.0%	5,707↑64.6%
EBITDA	12,689	9,698↓23.6%	9,782↑0.9%	12,618↑29.0%	15,039↑19.2%
EPS Diluted	21.50	12.92↓39.9%	6.85↓47.0%	13.49↑96.9%	21.80↑61.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,998	2,076↑3.9%	2,812↑35.4%	2,051↓27.1%	6,559↑219.8%
Total Current Assets	118,835	136,869↑15.2%	144,356↑5.5%	161,579↑11.9%	193,866↑20.0%
Total Assets	140,480	163,389↑16.3%	172,786↑5.8%	190,315↑10.1%	221,799↑16.5%
Total Current Liabilities	102,874	121,003↑17.6%	128,191↑5.9%	145,098↑13.2%	162,269↑11.8%
Total Liabilities	106,883	127,190↑19.0%	135,072↑6.2%	149,358↑10.6%	168,325↑12.7%
Total Equity	33,597	36,199↑7.7%	37,714↑4.2%	40,957↑8.6%	53,475↑30.6%
Total Debt	20,658	30,646↑48.3%	33,834↑10.4%	39,850↑17.8%	39,575↓0.7%
Net Debt	18,661	28,570↑53.1%	31,022↑8.6%	37,799↑21.8%	33,016↓12.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,445	-2,837↓133.6%	6,067↑313.9%	3,111↓48.7%	4,191↑34.7%
Capital Expenditure	-1,801	-1,431↑20.5%	-1,783↓24.6%	-2,374↓33.1%	-1,825↑23.1%
Free Cash Flow	6,645	-4,269↓164.2%	4,284↑200.4%	738↓82.8%	2,366↑220.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	471	78↓83.4%	735↑837.9%	-761↓203.4%	3,406↑547.8%

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

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