SILINV.BOSILINV.BOBSE

Revenue (LTM)

$536M

+14.7% YoY

Net Income (LTM)

$309M

+5.2% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

+8.9%

—Marginsstable

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	231	450↑94.5%	380↓15.4%	467↑22.9%	536↑14.7%
Gross Profit	222	437↑96.9%	369↓15.7%	450↑21.9%	512↑13.8%
Operating Income	202	380↑88.6%	312↓17.8%	360↑15.2%	372↑3.4%
Net Income	203	330↑62.7%	281↓14.9%	294↑4.8%	309↑5.2%
EBITDA	274	430↑56.8%	430↑0.0%	432↑0.6%	445↑2.9%
EPS Diluted	19.15	31.16↑62.7%	26.50↓15.0%	27.76↑4.8%	29.19↑5.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	201	330↑64.6%	390↑18.2%	208↓46.7%	138↓33.7%
Total Current Assets	12,531	22,380↑78.6%	711↓96.8%	208↓70.7%	818↑293.5%
Total Assets	13,385	26,684↑99.4%	18,889↓29.2%	24,227↑28.3%	35,388↑46.1%
Total Current Liabilities	12	50↑323.5%	5↓90.1%	27↑449.1%	1↓94.9%
Total Liabilities	477	2,529↑430.7%	1,471↓41.8%	1,694↑15.2%	3,244↑91.5%
Total Equity	12,692	23,533↑85.4%	16,985↓27.8%	21,972↑29.4%	31,454↑43.2%
Total Debt	0	491	458↓6.6%	7↓98.5%	0
Net Debt	-201	161↑180.1%	68↓57.7%	-208↓406.1%	-138↑33.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-169	304↑280.0%	999↑228.2%	160↓84.0%	99↓38.4%
Capital Expenditure	-0	-822↓632414.6%	0	-183	-10↑94.4%
Free Cash Flow	-169	-518↓206.0%	999↑292.9%	-23↓102.3%	88↑490.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-28	130↑571.0%	60↓53.6%	-182↓403.2%	-70↑61.6%

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

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