NESRFNESRFOTC

Revenue (LTM)

$6.4B

+30.4% YoY

Net Income (LTM)

$1.3B

+109.8% YoY

Free Cash Flow

$657M

Revenue CAGR (5Y)

+26.6%

Marginsimproving

FCF$0.7B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,761	3,806↑37.9%	4,131↑8.5%	4,921↑19.1%	6,415↑30.4%
Gross Profit	564	530↓6.1%	578↑9.1%	2,320↑301.5%	3,631↑56.5%
Operating Income	474	420↓11.4%	890↑111.8%	1,064↑19.6%	1,987↑86.8%
Net Income	1,033	430↓58.4%	585↑36.2%	639↑9.1%	1,340↑109.8%
EBITDA	2,277	1,751↓23.1%	1,232↓29.6%	2,161↑75.4%	3,435↑58.9%
EPS Diluted	1.14	0.39↓65.8%	0.50↑28.2%	0.55↑10.0%	1.12↑103.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	772	571↓26.0%	1,133↑98.4%	1,120↓1.2%	1,585↑41.6%
Total Current Assets	1,838	1,429↓22.2%	2,067↑44.6%	2,017↓2.4%	2,973↑47.4%
Total Assets	11,549	11,483↓0.6%	12,706↑10.7%	13,081↑2.9%	20,432↑56.2%
Total Current Liabilities	772	776↑0.6%	626↓19.3%	784↑25.2%	1,634↑108.4%
Total Liabilities	3,570	3,236↓9.4%	4,223↑30.5%	4,290↑1.6%	5,515↑28.6%
Total Equity	7,979	8,247↑3.4%	8,484↑2.9%	8,791↑3.6%	14,917↑69.7%
Total Debt	888	512↓42.4%	1,322↑158.5%	1,344↑1.7%	1,710↑27.2%
Net Debt	116	-60↓151.3%	189↑416.8%	225↑19.0%	125↓44.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1,077	1,631↑51.5%	1,352↓17.1%	2,070↑53.2%	2,954↑42.7%
Capital Expenditure	-693	-1,061↓53.0%	-1,059↑0.1%	-1,440↓36.0%	-2,297↓59.5%
Free Cash Flow	384	571↑48.7%	292↓48.8%	566↑93.6%	657↑16.1%
Stock-Based Comp	13	12↓11.5%	20↑74.8%	33↑62.7%	0
Net Change in Cash	95	-201↓312.2%	562↑380.0%	-14↓102.4%	466↑3497.8%

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

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