N91.LN91.LLSE

Revenue (LTM)

$700M

+18.9% YoY

Net Income (LTM)

$150M

-8.4% YoY

Free Cash Flow

$314M

Revenue CAGR (5Y)

-1.7%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	756	795↑5.2%	746↓6.2%	589↓21.1%	700↑18.9%
Gross Profit	625	664↑6.2%	627↓5.5%	296↓52.9%	595↑101.2%
Operating Income	212	252↑19.2%	207↓18.0%	203↓2.0%	188↓7.1%
Net Income	154	205↑33.0%	164↓20.2%	164↑0.1%	150↓8.4%
EBITDA	225	286↑27.4%	231↓19.2%	234↑1.3%	221↓5.5%
EPS Diluted	0.17	0.22↑29.4%	0.18↓18.2%	0.18↓0.0%	0.17↓5.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	338	407↑20.5%	380↓6.6%	375↓1.1%	387↑3.0%
Total Current Assets	9,750	11,531↑18.3%	10,636↓7.8%	10,941↑2.9%	12,045↑10.1%
Total Assets	9,905	11,682↑17.9%	10,812↓7.4%	11,119↑2.8%	12,212↑9.8%
Total Current Liabilities	9,476	11,180↑18.0%	10,312↓7.8%	10,595↑2.7%	11,687↑10.3%
Total Liabilities	9,651	11,341↑17.5%	10,463↓7.7%	10,751↑2.8%	11,839↑10.1%
Total Equity	253	342↑34.9%	350↑2.4%	367↑5.0%	373↑1.6%
Total Debt	110	109↓0.9%	103↓6.1%	95↓7.8%	87↓8.6%
Net Debt	-227	-297↓30.9%	-277↑6.8%	-281↓1.3%	-300↓6.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	459	655↑42.5%	75↓88.6%	172↑130.3%	318↑85.3%
Capital Expenditure	-19	-1↑92.8%	-1↑14.3%	-3↓108.3%	-4↓76.0%
Free Cash Flow	440	653↑48.5%	73↓88.8%	169↑130.7%	314↑85.5%
Stock-Based Comp	8	12↑55.1%	14↑17.4%	17↑16.2%	16↓1.8%
Net Change in Cash	10	123↑1085.6%	-119↓196.8%	-14↑88.4%	143↑1133.3%

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

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