POWERMECH.BOPOWERMECH.BOBSE

Revenue (LTM)

$52.3B

+24.4% YoY

Net Income (LTM)

$3.3B

+31.6% YoY

Free Cash Flow

$-1.6B

Revenue CAGR (5Y)

+19.3%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,841	27,105↑43.9%	36,012↑32.9%	42,067↑16.8%	52,341↑24.4%
Gross Profit	3,901	7,432↑90.5%	9,890↑33.1%	12,020↑21.5%	13,540↑12.6%
Operating Income	88	2,526↑2767.5%	4,418↑74.9%	5,562↑25.9%	6,906↑24.2%
Net Income	-456	1,390↑404.6%	2,091↑50.5%	2,481↑18.6%	3,265↑31.6%
EBITDA	573	3,026↑428.4%	4,200↑38.8%	4,982↑18.6%	6,040↑21.2%
EPS Diluted	-31.02	47.24↑252.3%	70.63↑49.5%	81.07↑14.8%	103.26↑27.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	138	735↑434.5%	445↓39.5%	518↑16.6%	5,928↑1043.5%
Total Current Assets	17,699	20,604↑16.4%	24,817↑20.5%	28,938↑16.6%	37,255↑28.7%
Total Assets	22,609	25,973↑14.9%	30,543↑17.6%	35,676↑16.8%	46,151↑29.4%
Total Current Liabilities	12,345	13,495↑9.3%	15,691↑16.3%	14,177↓9.6%	20,662↑45.7%
Total Liabilities	13,525	15,509↑14.7%	17,775↑14.6%	17,279↓2.8%	24,325↑40.8%
Total Equity	9,049	10,433↑15.3%	12,755↑22.3%	18,380↑44.1%	21,599↑17.5%
Total Debt	5,146	5,305↑3.1%	4,768↓10.1%	3,957↓17.0%	7,350↑85.7%
Net Debt	5,008	4,570↓8.7%	4,324↓5.4%	3,439↓20.5%	1,423↓58.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,222	1,747↑42.9%	1,822↑4.3%	2,046↑12.3%	3↓99.9%
Capital Expenditure	-269	-438↓62.9%	-537↓22.4%	-923↓72.1%	-1,626↓76.1%
Free Cash Flow	953	1,308↑37.3%	1,286↓1.7%	1,123↓12.7%	-1,623↓244.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-159	597↑476.0%	-290↓148.6%	74↑125.4%	402↑444.8%

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

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