SAGILITY.BOSAGILITY.BOBSE

Revenue (LTM)

$55.7B

+17.2% YoY

Net Income (LTM)

$5.4B

+136.2% YoY

Free Cash Flow

$10.9B

Revenue CAGR (5Y)

+59.0%

Marginsimproving

FCF$10.9B

Profitable

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13,851	42,184↑204.6%	47,536↑12.7%	55,699↑17.2%
Gross Profit	5,990	17,154↑186.4%	47,536↑177.1%	14,448↓69.6%
Operating Income	5,920	3,950↓33.3%	3,989↑1.0%	8,401↑110.6%
Net Income	-70	1,436↑2149.1%	2,283↑59.0%	5,391↑136.2%
EBITDA	2,424	10,449↑331.0%	11,160↑6.8%	12,979↑16.3%
EPS Diluted	-0.01	0.31↑2166.7%	0.49↑58.1%	1.17↑138.8%

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,738	5,853↑56.6%	3,441↓41.2%	3,438↓0.1%
Total Current Assets	14,064	17,934↑27.5%	17,199↓4.1%	18,208↑5.9%
Total Assets	100,963	105,905↑4.9%	106,642↑0.7%	110,507↑3.6%
Total Current Liabilities	8,850	10,564↑19.4%	14,521↑37.5%	10,891↓25.0%
Total Liabilities	60,697	43,838↓27.8%	42,211↓3.7%	27,146↓35.7%
Total Equity	40,266	62,067↑54.1%	64,431↑3.8%	83,361↑29.4%
Total Debt	47,328	28,958↓38.8%	25,317↓12.6%	14,019↓44.6%
Net Debt	43,590	23,106↓47.0%	21,678↓6.2%	10,582↓51.2%

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-329	8,568↑2702.5%	9,733↑13.6%	12,141↑24.7%
Capital Expenditure	-106	-1,437↓1257.9%	-1,827↓27.2%	-1,244↑31.9%
Free Cash Flow	-584	7,131↑1320.7%	7,905↑10.9%	10,896↑37.8%
Stock-Based Comp	0	0	97	1,134↑1064.5%
Net Change in Cash	3,738	2,115↓43.4%	-2,412↓214.0%	-4↑99.8%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance