POLYPLEX.BOPOLYPLEX.BOBSE

Revenue (LTM)

$68.9B

+9.4% YoY

Net Income (LTM)

$2.1B

+453.0% YoY

Free Cash Flow

$-823M

Revenue CAGR (5Y)

+9.0%

Marginsdeclining

FCF($0.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	49,035	66,072↑34.7%	76,403↑15.6%	62,944↓17.6%	68,852↑9.4%
Gross Profit	20,289	24,607↑21.3%	20,861↓15.2%	14,647↓29.8%	11,848↓19.1%
Operating Income	9,467	10,429↑10.2%	6,602↓36.7%	1,521↓77.0%	3,960↑160.4%
Net Income	5,118	5,688↑11.1%	3,484↓38.8%	378↓89.1%	2,092↑453.0%
EBITDA	12,759	14,358↑12.5%	10,423↓27.4%	4,223↓59.5%	7,914↑87.4%
EPS Diluted	162.57	181.19↑11.5%	110.97↓38.8%	12.05↓89.1%	66.63↑452.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,358	8,044↑84.6%	9,645↑19.9%	4,633↓52.0%	7,301↑57.6%
Total Current Assets	27,107	36,446↑34.4%	36,600↑0.4%	33,745↓7.8%	36,321↑7.6%
Total Assets	61,767	72,457↑17.3%	73,968↑2.1%	74,313↑0.5%	79,982↑7.6%
Total Current Liabilities	9,156	12,971↑41.7%	11,106↓14.4%	11,363↑2.3%	13,047↑14.8%
Total Liabilities	13,683	19,230↑40.5%	16,275↓15.4%	16,197↓0.5%	17,771↑9.7%
Total Equity	30,532	33,164↑8.6%	34,829↑5.0%	35,111↑0.8%	37,632↑7.2%
Total Debt	6,952	9,456↑36.0%	7,990↓15.5%	7,479↓6.4%	8,821↑17.9%
Net Debt	2,594	1,412↓45.6%	-1,655↓217.2%	2,846↑271.9%	1,519↓46.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11,024	5,600↓49.2%	8,015↑43.1%	4,552↓43.2%	4,204↓7.6%
Capital Expenditure	-5,293	-4,018↑24.1%	-2,728↑32.1%	-5,172↓89.5%	-5,027↑2.8%
Free Cash Flow	5,732	1,582↓72.4%	5,286↑234.1%	-619↓111.7%	-823↓32.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-81	3,686↑4673.2%	1,602↓56.5%	-5,012↓413.0%	2,609↑152.0%

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

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