SMSLIFE.BOSMSLIFE.BOBSE

Revenue (LTM)

$3.4B

+12.4% YoY

Net Income (LTM)

$201M

+121.2% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

+5.6%

Marginsimproving

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,647	3,473↑31.2%	3,125↓10.0%	2,996↓4.2%	3,368↑12.4%
Gross Profit	409	875↑114.2%	845↓3.4%	908↑7.4%	1,172↑29.1%
Operating Income	247	247↓0.2%	180↓26.8%	163↓9.8%	301↑85.0%
Net Income	136	253↑86.8%	115↓54.7%	91↓20.7%	201↑121.2%
EBITDA	320	484↑51.6%	338↓30.2%	347↑2.8%	496↑42.9%
EPS Diluted	44.84	83.76↑86.8%	37.92↓54.7%	30.08↓20.7%	66.51↑121.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	90	10↓89.0%	13↑29.6%	6↓55.4%	5↓11.7%
Total Current Assets	1,263	1,560↑23.5%	1,591↑2.0%	1,561↓1.9%	1,506↓3.5%
Total Assets	3,054	3,567↑16.8%	3,949↑10.7%	3,913↓0.9%	3,900↓0.3%
Total Current Liabilities	1,136	1,354↑19.2%	1,336↓1.4%	1,454↑8.8%	1,421↓2.3%
Total Liabilities	1,762	1,918↑8.9%	2,067↑7.7%	1,977↓4.3%	1,779↓10.0%
Total Equity	1,292	1,522↑17.8%	1,686↑10.8%	1,768↑4.9%	1,966↑11.2%
Total Debt	652	796↑22.2%	1,005↑26.2%	1,007↑0.2%	864↓14.2%
Net Debt	562	786↑39.9%	992↑26.2%	1,002↑0.9%	859↓14.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	330	-112↓134.0%	147↑230.7%	243↑65.4%	341↑40.1%
Capital Expenditure	-356	-512↓43.9%	-486↑5.1%	-209↑57.0%	-153↑26.4%
Free Cash Flow	-25	-624↓2381.2%	-339↑45.7%	34↑110.2%	187↑444.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14	-76↓643.7%	3↑103.9%	-7↓342.7%	-1↑90.6%

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

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