MODISONLTD.BOMODISONLTD.BOBSE

Revenue (LTM)

$4.9B

+21.4% YoY

Net Income (LTM)

$247M

+15.5% YoY

Free Cash Flow

$-367M

Revenue CAGR (5Y)

+17.5%

Marginsdeclining

FCF($0.4B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,912	3,389↑16.4%	3,347↓1.2%	4,038↑20.6%	4,902↑21.4%
Gross Profit	744	664↓10.8%	704↑6.0%	816↑15.8%	713↓12.6%
Operating Income	340	240↓29.5%	186↓22.4%	264↑41.7%	372↑40.8%
Net Income	224	146↓34.8%	112↓23.6%	214↑91.1%	247↑15.5%
EBITDA	380	284↓25.2%	230↓19.0%	382↑66.0%	474↑24.1%
EPS Diluted	6.91	4.51↓34.7%	3.44↓23.7%	6.58↑91.3%	7.60↑15.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	43↑1930.2%	5↓88.9%	6↑18.6%	12↑112.9%
Total Current Assets	1,280	1,350↑5.5%	1,364↑1.0%	1,711↑25.4%	2,190↑28.0%
Total Assets	2,025	2,142↑5.8%	2,215↑3.4%	2,712↑22.5%	3,193↑17.7%
Total Current Liabilities	320	327↑2.1%	284↓13.0%	624↑119.3%	944↑51.5%
Total Liabilities	380	384↑1.2%	344↓10.4%	678↑97.2%	1,027↑51.3%
Total Equity	1,646	1,758↑6.8%	1,871↑6.4%	2,034↑8.7%	2,166↑6.5%
Total Debt	116	174↑50.7%	50↓71.3%	317↑534.0%	728↑129.5%
Net Debt	113	131↑15.5%	45↓65.5%	311↑588.6%	716↑129.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	238	144↓39.8%	225↑56.7%	-39↓117.3%	-213↓447.0%
Capital Expenditure	-57	-126↓120.2%	-125↑0.7%	-158↓27.0%	-155↑2.4%
Free Cash Flow	181	18↓90.1%	100↑460.9%	-197↓297.1%	-367↓86.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	41↑519.7%	-38↓193.5%	1↑102.3%	0↓66.3%

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

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