NWC.TONWC.TOTSX

Revenue (LTM)

$2.6B

+4.2% YoY

Net Income (LTM)

$137M

+6.1% YoY

Free Cash Flow

$114M

Revenue CAGR (5Y)

+4.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	2,359	2,249↓4.7%	2,353↑4.6%	2,472↑5.1%	2,576↑4.2%
Gross Profit	775	738↓4.8%	748↑1.4%	809↑8.2%	868↑7.3%
Operating Income	209	220↑5.3%	180↓18.2%	196↑8.6%	210↑7.0%
Net Income	140	155↑10.7%	122↓21.1%	129↑5.9%	137↑6.1%
EBITDA	302	312↑3.4%	280↓10.5%	302↑8.0%	326↑7.8%
EPS Diluted	2.82	3.16↑12.1%	2.51↓20.6%	2.67↑6.4%	2.83↑6.0%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	72	49↓30.9%	59↑19.0%	53↓9.3%	67↑26.3%
Total Current Assets	397	403↑1.6%	475↑17.7%	503↑5.9%	550↑9.4%
Total Assets	1,191	1,219↑2.4%	1,337↑9.6%	1,396↑4.4%	1,528↑9.4%
Total Current Liabilities	315	294↓6.6%	249↓15.6%	251↑0.8%	275↑9.7%
Total Liabilities	686	639↓6.8%	689↑7.8%	690↑0.2%	733↑6.2%
Total Equity	491	564↑14.7%	629↑11.6%	685↑8.8%	772↑12.8%
Total Debt	402	350↓13.0%	403↑15.1%	405↑0.7%	422↑4.1%
Net Debt	331	300↓9.1%	344↑14.5%	352↑2.4%	355↑0.8%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	339	224↓33.8%	183↓18.4%	230↑26.0%	261↑13.1%
Capital Expenditure	-75	-94↓25.0%	-117↓24.5%	-123↓5.4%	-146↓18.6%
Free Cash Flow	263	130↓50.6%	66↓49.5%	107↑62.8%	114↑6.8%
Stock-Based Comp	5	0↓99.0%	2↑4709.8%	13↑436.8%	-2↓113.8%
Net Change in Cash	43	-22↓151.0%	9↑142.4%	-5↓158.1%	14↑357.4%

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

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