SOI.PASOI.PAPAR

Revenue (LTM)

$891M

-8.9% YoY

Net Income (LTM)

$92M

-48.4% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+8.3%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	584	863↑47.8%	1,089↑26.2%	978↓10.2%	891↓8.9%
Gross Profit	168	294↑74.9%	376↑27.8%	332↓11.7%	286↓13.8%
Operating Income	74	205↑177.6%	250↑22.3%	205↓17.9%	119↓42.0%
Net Income	73	202↑177.9%	233↑15.4%	178↓23.5%	92↓48.4%
EBITDA	137	257↑87.5%	353↑37.3%	308↓12.8%	260↓15.6%
EPS Diluted	2.08	5.63↑170.7%	6.41↑13.9%	4.88↓23.9%	2.53↓48.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	644	728↑12.9%	788↑8.3%	708↓10.1%	688↓2.9%
Total Current Assets	1,010	1,216↑20.5%	1,435↑18.0%	1,472↑2.6%	1,512↑2.7%
Total Assets	1,589	2,000↑25.9%	2,420↑21.0%	2,692↑11.2%	2,807↑4.3%
Total Current Liabilities	236	346↑46.2%	456↑31.8%	449↓1.4%	743↑65.4%
Total Liabilities	912	956↑4.8%	1,114↑16.6%	1,198↑7.5%	1,212↑1.2%
Total Equity	677	1,044↑54.3%	1,306↑25.1%	1,495↑14.5%	1,595↑6.7%
Total Debt	648	586↓9.7%	648↑10.6%	743↑14.7%	781↑5.2%
Net Debt	4	-142↓3563.9%	-140↑1.3%	35↑124.6%	93↑169.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	174	254↑46.1%	262↑3.2%	165↓37.0%	201↑21.6%
Capital Expenditure	-134	-205↓53.4%	-227↓11.0%	-225↑1.0%	-172↑23.6%
Free Cash Flow	39	46↑18.6%	32↓29.6%	-60↓285.2%	29↑148.4%
Stock-Based Comp	28	20↓30.6%	17↓14.1%	14↓17.6%	11↓20.5%
Net Change in Cash	453	83↓81.6%	60↓28.0%	-80↓232.6%	-20↑74.6%

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