REDINGTON.BOREDINGTON.BOBSE

Revenue (LTM)

$993.3B

+11.0% YoY

Net Income (LTM)

$16.0B

+31.7% YoY

Free Cash Flow

$1.6B

Revenue CAGR (5Y)

+14.1%

—Marginsstable

FCF$1.6B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	569,337	626,118↑10.0%	793,368↑26.7%	894,692↑12.8%	993,337↑11.0%
Gross Profit	23,007	29,117↑26.6%	35,355↑21.4%	51,418↑45.4%	52,199↑1.5%
Operating Income	12,984	17,267↑33.0%	22,602↑30.9%	35,559↑57.3%	37,966↑6.8%
Net Income	7,583	12,799↑68.8%	13,926↑8.8%	12,186↓12.5%	16,048↑31.7%
EBITDA	14,240	18,737↑31.6%	22,516↑20.2%	21,299↓5.4%	20,533↓3.6%
EPS Diluted	9.72	16.39↑68.6%	17.81↑8.7%	15.59↓12.5%	20.53↑31.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	29,386	32,895↑11.9%	18,589↓43.5%	16,121↓13.3%	13,571↓15.8%
Total Current Assets	137,081	173,664↑26.7%	221,375↑27.5%	231,620↑4.6%	262,255↑13.2%
Total Assets	145,619	184,159↑26.5%	232,832↑26.4%	243,937↑4.8%	275,842↑13.1%
Total Current Liabilities	89,871	119,021↑32.4%	156,338↑31.4%	162,081↑3.7%	180,216↑11.2%
Total Liabilities	92,504	123,082↑33.1%	159,900↑29.9%	165,317↑3.4%	183,870↑11.2%
Total Equity	49,385	57,850↑17.1%	69,274↑19.7%	75,487↑9.0%	87,210↑15.5%
Total Debt	6,219	8,308↑33.6%	33,208↑299.7%	29,582↓10.9%	28,085↓5.1%
Net Debt	-23,167	-24,588↓6.1%	14,620↑159.5%	13,461↓7.9%	14,270↑6.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	34,969	9,892↓71.7%	-32,335↓426.9%	10,794↑133.4%	2,926↓72.9%
Capital Expenditure	-480	-1,258↓162.0%	-1,621↓28.8%	-1,221↑24.7%	-1,363↓11.7%
Free Cash Flow	34,489	8,634↓75.0%	-33,956↓493.3%	9,574↑128.2%	1,563↓83.7%
Stock-Based Comp	18	0	0	0	0
Net Change in Cash	6,460	3,461↓46.4%	-14,622↓522.5%	-2,642↑81.9%	-3,319↓25.6%

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

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