REPL.NSREPL.NSNSE

Revenue (LTM)

$1.1B

+7.3% YoY

Net Income (LTM)

$135M

-3.7% YoY

Free Cash Flow

$-170M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	734	767↑4.4%	890↑16.0%	1,006↑13.1%	1,080↑7.3%
Gross Profit	455	457↑0.4%	499↑9.3%	374↓25.1%	585↑56.7%
Operating Income	190	129↓32.2%	142↑9.9%	194↑36.8%	207↑6.9%
Net Income	134	148↑10.2%	120↓18.5%	141↑16.9%	135↓3.7%
EBITDA	215	174↓19.1%	190↑9.3%	224↑18.2%	235↑4.6%
EPS Diluted	7.73	8.51↑10.1%	6.93↓18.6%	7.85↑13.3%	7.68↓2.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	52	31↓40.3%	6↓79.6%	21↑227.9%	19↓8.6%
Total Current Assets	675	967↑43.3%	1,327↑37.2%	1,478↑11.4%	1,727↑16.9%
Total Assets	1,027	1,286↑25.1%	1,579↑22.8%	1,760↑11.5%	2,039↑15.8%
Total Current Liabilities	205	339↑65.3%	515↑52.1%	507↓1.7%	516↑1.9%
Total Liabilities	223	358↑60.4%	531↑48.2%	524↓1.4%	534↑1.9%
Total Equity	800	927↑15.8%	1,048↑13.0%	1,236↑18.0%	1,505↑21.8%
Total Debt	36	113↑217.9%	108↓4.3%	102↓6.2%	163↑60.9%
Net Debt	-17	82↑589.6%	102↑24.4%	81↓20.8%	144↑78.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-33	-105↓215.4%	-49↑53.4%	3↑105.6%	-124↓4607.7%
Capital Expenditure	-3	-2↑49.9%	56↑3794.9%	-16↓128.9%	-46↓184.4%
Free Cash Flow	-36	-106↓193.1%	-49↑54.1%	-12↑75.8%	-170↓1342.3%
Stock-Based Comp	0	0	0	6	0↓92.1%
Net Change in Cash	-46	-44↑3.8%	-16↑63.1%	15↑188.7%	-2↓112.4%

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

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