ORIENTELEC.NSORIENTELEC.NSNSE

Revenue (LTM)

$30.9B

+10.0% YoY

Net Income (LTM)

$832M

+10.5% YoY

Free Cash Flow

$323M

Revenue CAGR (5Y)

+8.8%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	19,993	24,484↑22.5%	25,292↑3.3%	28,121↑11.2%	30,937↑10.0%
Gross Profit	5,720	4,213↓26.4%	7,050↑67.3%	8,092↑14.8%	9,941↑22.9%
Operating Income	1,769	1,826↑3.2%	974↓46.7%	865↓11.2%	6,880↑695.4%
Net Income	1,197	1,266↑5.8%	759↓40.1%	753↓0.8%	832↑10.5%
EBITDA	2,223	2,339↑5.2%	1,744↓25.4%	1,751↑0.4%	2,037↑16.3%
EPS Diluted	5.63	5.95↑5.7%	3.56↓40.2%	3.53↓0.8%	3.90↑10.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,401	1,500↑7.1%	1,636↑9.1%	657↓59.9%	548↓16.6%
Total Current Assets	8,964	8,950↓0.2%	8,696↓2.8%	9,194↑5.7%	10,459↑13.8%
Total Assets	11,624	11,874↑2.2%	12,646↑6.5%	14,510↑14.7%	15,547↑7.1%
Total Current Liabilities	6,496	5,722↓11.9%	5,836↑2.0%	7,177↑23.0%	7,850↑9.4%
Total Liabilities	7,067	6,461↓8.6%	6,800↑5.3%	8,121↑19.4%	8,604↑6.0%
Total Equity	4,557	5,413↑18.8%	5,846↑8.0%	6,389↑9.3%	6,943↑8.7%
Total Debt	614	675↑10.0%	973↑44.0%	1,116↑14.7%	864↓22.5%
Net Debt	-787	-824↓4.8%	-664↑19.5%	459↑169.1%	316↓31.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	4,273	114↓97.3%	1,897↑1568.7%	1,183↓37.7%	876↓26.0%
Capital Expenditure	-359	-427↓18.8%	-1,139↓166.9%	-1,749↓53.6%	-553↑68.4%
Free Cash Flow	3,914	-313↓108.0%	759↑342.5%	-566↓174.6%	323↑157.0%
Stock-Based Comp	35	13↓62.0%	6↓58.0%	14↑150.9%	36↑160.9%
Net Change in Cash	1,330	99↓92.5%	137↑37.7%	-980↓817.1%	-134↑86.3%

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

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