S59.SIS59.SISES

Revenue (LTM)

$1.2B

+13.8% YoY

Net Income (LTM)

$140M

+43.7% YoY

Free Cash Flow

$103M

Revenue CAGR (5Y)

+4.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	443	566↑27.8%	796↑40.6%	1,094↑37.5%	1,245↑13.8%
Gross Profit	144	184↑27.3%	236↑28.4%	306↑29.6%	306↓0.0%
Operating Income	-25	-22↑12.4%	-26↓20.0%	2↑109.0%	15↑519.7%
Net Income	-11	68↑701.0%	66↓1.8%	97↑46.3%	140↑43.7%
EBITDA	-1	36↑2767.3%	131↑264.8%	167↑26.9%	215↑28.8%
EPS Diluted	-0.01	0.06↑700.0%	0.06↓1.8%	0.09↑46.2%	0.12↑39.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	94	41↓56.1%	29↓29.0%	41↑39.5%	58↑41.9%
Total Current Assets	926	913↓1.4%	952↑4.3%	1,001↑5.1%	970↓3.1%
Total Assets	1,810	1,838↑1.6%	1,983↑7.9%	2,088↑5.3%	2,141↑2.5%
Total Current Liabilities	209	178↓14.9%	216↑21.2%	302↑40.1%	337↑11.7%
Total Liabilities	265	217↓18.3%	307↑41.4%	385↑25.6%	400↑3.8%
Total Equity	1,534	1,611↑5.0%	1,666↑3.4%	1,687↑1.3%	1,720↑2.0%
Total Debt	84	70↓17.1%	115↑65.2%	110↓4.1%	85↓22.9%
Net Debt	-10	28↑372.1%	86↑203.4%	69↓19.1%	27↓61.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	166	29↓82.4%	65↑121.3%	100↑55.4%	167↑66.3%
Capital Expenditure	-20	-23↓14.2%	-60↓156.1%	-39↑34.2%	-64↓64.2%
Free Cash Flow	145	6↓95.9%	5↓15.8%	61↑1129.5%	103↑67.7%
Stock-Based Comp	3	4↑18.2%	5↑18.8%	7↑47.2%	5↓26.5%
Net Change in Cash	96	10↓90.1%	8↓21.0%	13↑72.5%	17↑34.2%

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

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