PFD.LPFD.LLSE

Revenue (LTM)

$1.1B

+1.0% YoY

Net Income (LTM)

$125M

+11.0% YoY

Free Cash Flow

$117M

Revenue CAGR (5Y)

+6.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 20	Mar 21	Mar 22	Mar 24	Mar 25
Revenue	847	947↑11.8%	901↓4.9%	1,138↑26.3%	1,149↑1.0%
Gross Profit	298	335↑12.7%	327↓2.4%	432↑32.2%	439↑1.6%
Operating Income	95	153↑60.1%	131↓14.1%	181↑38.1%	181↓0.0%
Net Income	47	106↑128.0%	78↓26.9%	113↑45.2%	125↑11.0%
EBITDA	146	208↑43.0%	170↓18.5%	225↑32.8%	232↑3.0%
EPS Diluted	0.05	0.12↑120.6%	0.09↓26.3%	0.13↑46.9%	0.14↑7.7%

Metric	Mar 20	Mar 21	Mar 22	Mar 24	Mar 25
Cash & Equivalents	178	4↓97.6%	54↑1192.9%	102↑88.4%	192↑87.2%
Total Current Assets	336	157↓53.4%	231↑47.8%	317↑37.0%	408↑28.8%
Total Assets	3,030	2,275↓24.9%	2,534↑11.4%	2,332↓8.0%	2,252↓3.4%
Total Current Liabilities	344	264↓23.4%	259↓1.9%	278↑7.6%	270↓2.9%
Total Liabilities	1,350	1,091↓19.2%	1,027↓5.9%	1,005↓2.1%	810↓19.4%
Total Equity	1,680	1,184↓29.5%	1,507↑27.3%	1,327↓11.9%	1,442↑8.7%
Total Debt	608	337↓44.5%	339↑0.7%	338↓0.4%	335↓0.8%
Net Debt	430	333↓22.6%	285↓14.3%	236↓17.3%	144↓39.0%

Metric	Mar 20	Mar 21	Mar 22	Mar 24	Mar 25
Operating Cash Flow	86	86↓0.3%	90↑5.3%	122↑35.1%	158↑29.9%
Capital Expenditure	-13	-24↓84.4%	-23↑1.7%	-33↓41.4%	-41↓26.2%
Free Cash Flow	73	62↓15.2%	67↑7.9%	89↑32.9%	117↑31.3%
Stock-Based Comp	1	3↑138.5%	3↑9.7%	4↑29.4%	5↑4.5%
Net Change in Cash	150	-177↓217.8%	53↑130.1%	39↓26.9%	89↑129.3%

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

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