MARINE.NSMARINE.NSNSE

Revenue (LTM)

$7.7B

+23.4% YoY

Net Income (LTM)

$384M

+48.4% YoY

Free Cash Flow

$442M

Revenue CAGR (5Y)

+23.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,509	3,759↑49.8%	4,420↑17.6%	6,217↑40.7%	7,671↑23.4%
Gross Profit	432	524↑21.4%	676↑28.9%	925↑36.8%	1,368↑47.8%
Operating Income	241	241↓0.1%	328↑35.9%	484↑47.6%	531↑9.9%
Net Income	129	130↑0.6%	170↑31.0%	259↑52.4%	384↑48.4%
EBITDA	343	326↓5.0%	395↑21.3%	551↑39.5%	820↑48.9%
EPS Diluted	1.05	1.06↑1.0%	1.36↑28.3%	2.02↑48.5%	2.81↑39.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	137	14↓89.4%	29↑102.2%	65↑123.9%	553↑746.7%
Total Current Assets	3,230	3,039↓5.9%	3,590↑18.1%	4,856↑35.3%	6,123↑26.1%
Total Assets	3,832	3,734↓2.6%	4,657↑24.7%	6,157↑32.2%	7,247↑17.7%
Total Current Liabilities	2,010	1,840↓8.5%	2,239↑21.7%	3,278↑46.4%	2,860↓12.7%
Total Liabilities	2,132	1,918↓10.0%	2,509↑30.8%	3,602↑43.5%	3,166↓12.1%
Total Equity	1,630	1,746↑7.1%	2,084↑19.4%	2,507↑20.3%	4,037↑61.0%
Total Debt	583	366↓37.2%	657↑79.4%	970↑47.7%	552↓43.1%
Net Debt	447	352↓21.2%	628↑78.5%	905↑44.2%	-1↓100.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	23	466↑1946.5%	-21↓104.5%	-74↓251.5%	554↑853.5%
Capital Expenditure	-47	-119↓152.8%	-230↓93.1%	-242↓5.2%	-218↑10.0%
Free Cash Flow	-24	347↑1531.2%	-251↓172.1%	-315↓25.8%	442↑240.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-34	-28↑16.1%	15↑152.3%	36↑145.1%	118↑227.7%

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

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