PODDARMENT.NSPODDARMENT.NSNSE

Revenue (LTM)

$3.7B

+0.6% YoY

Net Income (LTM)

$228M

-20.8% YoY

Free Cash Flow

$-120M

Revenue CAGR (5Y)

+1.0%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,574	2,926↑13.7%	3,372↑15.2%	3,664↑8.6%	3,685↑0.6%
Gross Profit	696	773↑11.0%	1,048↑35.6%	988↓5.8%	1,150↑16.5%
Operating Income	252	224↓11.1%	291↑29.8%	310↑6.7%	239↓22.8%
Net Income	237	213↓10.2%	273↑28.7%	288↑5.4%	228↓20.8%
EBITDA	335	307↓8.1%	436↑41.7%	460↑5.7%	389↓15.6%
EPS Diluted	22.30	20.03↓10.2%	25.77↑28.7%	27.16↑5.4%	21.52↓20.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	78	10↓86.7%	95↑812.0%	64↓32.4%	327↑410.6%
Total Current Assets	1,419	1,359↓4.2%	1,676↑23.3%	1,765↑5.3%	1,864↑5.6%
Total Assets	2,672	3,526↑31.9%	3,316↓6.0%	3,885↑17.2%	4,136↑6.5%
Total Current Liabilities	207	252↑22.0%	320↑26.6%	279↓12.6%	363↑29.9%
Total Liabilities	243	351↑44.6%	379↑7.9%	401↑5.8%	502↑25.1%
Total Equity	2,430	3,175↑30.7%	2,937↓7.5%	3,484↑18.6%	3,634↑4.3%
Total Debt	0	0	0	0	122
Net Debt	-78	-10↑86.7%	-95↓812.0%	-64↑32.4%	-204↓219.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	243	-32↓113.2%	155↑587.1%	213↑36.7%	122↓42.5%
Capital Expenditure	-183	-325↓78.2%	-40↑87.6%	-262↓549.8%	-243↑7.5%
Free Cash Flow	60	-357↓695.8%	115↑132.2%	-50↓143.3%	-120↓142.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-25	-68↓168.2%	84↑224.5%	-31↓136.4%	-55↓80.6%

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

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