KELLTONTEC.NSKELLTONTEC.NSNSE

Revenue (LTM)

$11.0B

+11.7% YoY

Net Income (LTM)

$797M

+24.5% YoY

Free Cash Flow

$-390M

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	7,756	8,427↑8.6%	9,173↑8.9%	9,829↑7.1%	10,978↑11.7%
Gross Profit	7,610	8,402↑10.4%	4,534↓46.0%	1,802↓60.3%	5,643↑213.1%
Operating Income	974	946↓2.9%	807↓14.7%	907↑12.4%	1,107↑22.1%
Net Income	711	704↓1.0%	-1,268↓280.0%	640↑150.5%	797↑24.5%
EBITDA	1,125	1,059↓5.8%	-884↓183.4%	1,037↑217.3%	1,297↑25.1%
EPS Diluted	1.47	1.46↓0.7%	-2.63↓280.1%	1.31↑149.8%	1.63↑24.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	334	220↓34.1%	298↑35.5%	211↓29.3%	275↑30.6%
Total Current Assets	4,128	4,627↑12.1%	5,215↑12.7%	5,620↑7.8%	6,827↑21.5%
Total Assets	6,319	6,720↑6.3%	5,965↓11.2%	6,604↑10.7%	7,890↑19.5%
Total Current Liabilities	1,643	1,565↓4.7%	1,658↑5.9%	1,673↑0.9%	1,868↑11.6%
Total Liabilities	2,114	1,933↓8.5%	2,235↑15.6%	2,170↓2.9%	2,537↑16.9%
Total Equity	4,205	4,787↑13.8%	3,730↓22.1%	4,434↑18.9%	5,353↑20.7%
Total Debt	1,092	1,223↑12.0%	1,620↑32.4%	1,560↓3.7%	1,630↑4.5%
Net Debt	757	1,003↑32.4%	1,179↑17.6%	1,349↑14.4%	1,355↑0.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	795	7↓99.2%	243↑3530.8%	562↑131.4%	-144↓125.6%
Capital Expenditure	-57	-121↓111.4%	-208↓72.1%	-397↓91.0%	-246↑37.9%
Free Cash Flow	738	-114↓115.5%	35↑130.5%	165↑372.8%	-390↓337.0%
Stock-Based Comp	2	-7↓563.5%	4↑148.3%	3↓4.7%	0
Net Change in Cash	89	-140↓257.9%	50↑135.8%	-21↓142.5%	-2↑92.2%

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

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