PRICOLLTD.BOPRICOLLTD.BOBSE

Revenue (LTM)

$26.9B

+18.5% YoY

Net Income (LTM)

$1.7B

+18.8% YoY

Free Cash Flow

$930M

Revenue CAGR (5Y)

+16.8%

Marginsimproving

FCF$0.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,117	15,417↑9.2%	19,028↑23.4%	22,718↑19.4%	26,919↑18.5%
Gross Profit	1,519	1,685↑11.0%	5,267↑212.6%	6,499↑23.4%	7,542↑16.1%
Operating Income	967	1,037↑7.2%	1,524↑46.9%	2,049↑34.5%	2,318↑13.1%
Net Income	415	511↑23.1%	1,247↑144.0%	1,406↑12.8%	1,670↑18.8%
EBITDA	1,855	1,878↑1.2%	2,424↑29.1%	2,860↑18.0%	3,295↑15.2%
EPS Diluted	3.81	4.19↑10.0%	10.23↑144.2%	11.54↑12.8%	13.70↑18.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	382	226↓40.9%	560↑147.9%	1,125↑101.0%	1,011↓10.2%
Total Current Assets	5,303	5,493↑3.6%	6,637↑20.8%	7,430↑11.9%	9,803↑31.9%
Total Assets	12,362	11,988↓3.0%	13,075↑9.1%	14,356↑9.8%	19,494↑35.8%
Total Current Liabilities	4,085	4,371↑7.0%	5,036↑15.2%	5,256↑4.4%	7,569↑44.0%
Total Liabilities	7,114	6,226↓12.5%	6,032↓3.1%	5,904↓2.1%	9,333↑58.1%
Total Equity	5,248	5,762↑9.8%	7,043↑22.2%	8,453↑20.0%	10,160↑20.2%
Total Debt	2,786	1,534↓44.9%	1,103↓28.1%	609↓44.8%	1,347↑121.3%
Net Debt	2,404	1,308↓45.6%	543↓58.5%	-517↓195.1%	336↑165.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,282	1,826↑42.4%	1,628↓10.9%	2,548↑56.5%	3,093↑21.4%
Capital Expenditure	-320	-449↓40.2%	-849↓89.3%	-1,433↓68.8%	-2,163↓50.9%
Free Cash Flow	962	1,378↑43.2%	779↓43.5%	1,115↑43.1%	930↓16.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	287	-156↓154.3%	334↑313.9%	565↑69.2%	-115↓120.3%

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

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