NAVINFLUOR.BONAVINFLUOR.BOBSE

Revenue (LTM)

$23.5B

+13.8% YoY

Net Income (LTM)

$2.9B

+6.7% YoY

Free Cash Flow

$40M

Revenue CAGR (5Y)

+17.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11,745	14,480↑23.3%	20,654↑42.6%	20,650↓0.0%	23,494↑13.8%
Gross Profit	6,052	7,413↑22.5%	11,215↑51.3%	11,109↓0.9%	13,108↑18.0%
Operating Income	2,704	3,087↑14.2%	4,885↑58.2%	3,037↓37.8%	4,143↑36.4%
Net Income	2,575	2,631↑2.2%	3,752↑42.6%	2,705↓27.9%	2,886↑6.7%
EBITDA	4,027	3,929↓2.4%	5,849↑48.9%	5,051↓13.6%	5,775↑14.3%
EPS Diluted	51.96	53.08↑2.2%	75.44↑42.1%	54.49↓27.8%	58.14↑6.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,319	757↓42.6%	145↓80.9%	66↓54.1%	197↑196.4%
Total Current Assets	11,947	10,193↓14.7%	13,855↑35.9%	15,532↑12.1%	15,888↑2.3%
Total Assets	18,975	23,855↑25.7%	35,293↑47.9%	43,770↑24.0%	48,304↑10.4%
Total Current Liabilities	2,020	3,839↑90.1%	5,215↑35.8%	8,579↑64.5%	9,147↑6.6%
Total Liabilities	2,636	5,413↑105.3%	13,443↑148.4%	19,943↑48.4%	22,042↑10.5%
Total Equity	16,339	18,442↑12.9%	21,850↑18.5%	23,827↑9.0%	26,262↑10.2%
Total Debt	254	1,208↑375.5%	8,608↑612.5%	13,688↑59.0%	14,664↑7.1%
Net Debt	-1,068	451↑142.2%	8,463↑1777.4%	13,622↑60.9%	14,467↑6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,373	748↓68.5%	-636↓185.1%	7,499↑1279.3%	5,708↓23.9%
Capital Expenditure	-987	-5,789↓486.6%	-7,577↓30.9%	-7,324↑3.3%	-5,668↑22.6%
Free Cash Flow	1,386	-5,041↓463.8%	-8,213↓62.9%	175↑102.1%	40↓76.9%
Stock-Based Comp	1	0	168	15↓91.2%	115↑683.0%
Net Change in Cash	-449	-561↓25.0%	-613↓9.2%	-78↑87.2%	130↑266.5%

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

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