SCHAEFFLER.BOSCHAEFFLER.BOBSE

Revenue (LTM)

$96.9B

+17.7% YoY

Net Income (LTM)

$11.5B

+22.5% YoY

Free Cash Flow

$9.4B

Revenue CAGR (5Y)

+20.8%

Marginsdeclining

FCF$9.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	55,605	68,674↑23.5%	72,509↑5.6%	82,324↑13.5%	96,859↑17.7%
Gross Profit	20,981	25,988↑23.9%	27,276↑5.0%	30,492↑11.8%	28,010↓8.1%
Operating Income	16,071	20,602↑28.2%	21,543↑4.6%	23,900↑10.9%	14,193↓40.6%
Net Income	6,291	8,792↑39.8%	8,990↑2.3%	9,389↑4.4%	11,504↑22.5%
EBITDA	9,813	12,876↑31.2%	13,144↑2.1%	14,320↑8.9%	17,630↑23.1%
EPS Diluted	40.25	56.25↑39.8%	57.50↑2.2%	60.07↑4.5%	73.60↑22.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,848	1,660↓10.1%	697↓58.0%	4,639↑565.5%	9,638↑107.7%
Total Current Assets	34,158	39,908↑16.8%	41,062↑2.9%	42,537↑3.6%	54,650↑28.5%
Total Assets	48,963	57,267↑17.0%	62,665↑9.4%	68,829↑9.8%	82,127↑19.3%
Total Current Liabilities	11,872	13,779↑16.1%	14,052↑2.0%	14,880↑5.9%	21,084↑41.7%
Total Liabilities	12,426	14,408↑16.0%	14,612↑1.4%	15,485↑6.0%	21,647↑39.8%
Total Equity	36,537	42,859↑17.3%	48,054↑12.1%	53,344↑11.0%	60,480↑13.4%
Total Debt	607	573↓5.6%	511↓10.9%	555↑8.7%	547↓1.5%
Net Debt	-1,241	-1,087↑12.4%	-186↑82.9%	-4,084↓2094.6%	-9,091↓122.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,647	7,505↑61.5%	8,845↑17.8%	8,399↓5.0%	14,059↑67.4%
Capital Expenditure	-1,826	-4,830↓164.5%	-5,201↓7.7%	-7,440↓43.1%	-4,638↑37.7%
Free Cash Flow	2,820	2,675↓5.2%	3,644↑36.2%	959↓73.7%	9,421↑882.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-38	-410↓977.9%	-963↓135.2%	3,942↑509.2%	13,803↑250.1%

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

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