ROTO.BOROTO.BOBSE

Revenue (LTM)

$3.0B

+8.2% YoY

Net Income (LTM)

$334M

-14.8% YoY

Free Cash Flow

$129M

Revenue CAGR (5Y)

+17.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,260	1,756↑39.3%	2,258↑28.6%	2,754↑22.0%	2,979↑8.2%
Gross Profit	818	1,132↑38.3%	1,436↑26.9%	1,745↑21.5%	1,000↓42.7%
Operating Income	494	400↓19.0%	474↑18.4%	543↑14.7%	449↓17.4%
Net Income	183	302↑64.5%	330↑9.5%	392↑18.6%	334↓14.8%
EBITDA	329	497↑51.1%	561↑12.9%	700↑24.8%	671↓4.2%
EPS Diluted	0.99	1.62↑63.6%	1.75↑8.0%	2.08↑18.9%	1.77↓14.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	322	194↓39.8%	279↑43.7%	250↓10.5%	236↓5.6%
Total Current Assets	1,102	1,362↑23.6%	1,638↑20.3%	1,723↑5.2%	1,883↑9.3%
Total Assets	1,543	2,136↑38.4%	2,750↑28.8%	3,024↑9.9%	3,197↑5.7%
Total Current Liabilities	495	596↑20.4%	959↑60.8%	898↓6.4%	832↓7.3%
Total Liabilities	510	786↑54.2%	1,123↑42.8%	1,063↓5.3%	976↓8.2%
Total Equity	1,033	1,343↑30.0%	1,620↑20.6%	1,949↑20.4%	2,208↑13.3%
Total Debt	125	339↑172.6%	556↑63.9%	532↓4.4%	449↓15.7%
Net Debt	-198	145↑173.5%	278↑90.9%	282↑1.7%	153↓45.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	349	93↓73.4%	297↑220.6%	386↑30.0%	342↓11.6%
Capital Expenditure	-51	-195↓279.7%	-396↓102.7%	-264↑33.3%	-213↑19.6%
Free Cash Flow	297	-103↓134.5%	-99↑3.8%	122↑223.6%	129↑5.7%
Stock-Based Comp	0	-1	0	0	0
Net Change in Cash	248	-66↓126.6%	42↑163.0%	-13↓132.5%	-21↓54.6%

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

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