PAR.NSPAR.NSNSE

Revenue (LTM)

$1.0B

+5.6% YoY

Net Income (LTM)

$134M

-7.9% YoY

Free Cash Flow

$149M

Revenue CAGR (5Y)

+12.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	599	746↑24.6%	951↑27.4%	956↑0.6%	1,010↑5.6%
Gross Profit	224	243↑8.4%	287↑17.9%	610↑112.6%	628↑3.0%
Operating Income	132	127↓4.1%	146↑15.0%	552↑278.9%	160↓70.9%
Net Income	116	92↓20.7%	113↑23.0%	145↑27.9%	134↓7.9%
EBITDA	182	164↓10.0%	184↑12.7%	230↑24.4%	195↓15.0%
EPS Diluted	9.45	7.49↓20.7%	9.21↑23.0%	11.78↑27.9%	10.86↓7.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	212	162↓23.4%	222↑37.2%	367↑64.8%	276↓24.8%
Total Current Assets	412	436↑5.8%	494↑13.5%	596↑20.6%	549↓8.0%
Total Assets	764	787↑3.0%	889↑12.9%	1,016↑14.3%	1,194↑17.5%
Total Current Liabilities	160	149↓7.0%	140↓5.8%	124↓11.1%	166↑33.2%
Total Liabilities	242	188↓22.2%	176↓6.3%	160↓9.4%	204↑27.8%
Total Equity	522	599↑14.7%	712↑19.0%	856↑20.2%	990↑15.6%
Total Debt	83	0	0	0	0
Net Debt	-128	-162↓26.2%	-222↓37.2%	-367↓64.8%	-276↑24.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	121	76↓37.0%	134↑75.7%	202↑51.4%	162↓20.2%
Capital Expenditure	-50	-32↑36.6%	-76↓138.4%	-61↑20.3%	-12↑79.8%
Free Cash Flow	70	44↓37.3%	57↑30.2%	142↑146.7%	149↑5.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	138	-50↓136.0%	60↑221.8%	144↑138.7%	-91↓163.0%

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

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