SOMICONVEY.NSSOMICONVEY.NSNSE

Revenue (LTM)

$1.0B

-0.9% YoY

Net Income (LTM)

$55M

+20.5% YoY

Free Cash Flow

$-100M

Revenue CAGR (5Y)

+17.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	468	571↑22.2%	937↑64.1%	1,021↑8.9%	1,012↓0.9%
Gross Profit	155	104↓32.8%	217↑108.8%	167↓22.8%	227↑35.3%
Operating Income	54	54↓1.6%	70↑30.6%	194↑177.2%	91↓53.1%
Net Income	18	17↓2.6%	35↑102.1%	46↑31.3%	55↑20.5%
EBITDA	67	67↓0.3%	80↑20.1%	85↑6.1%	109↑27.9%
EPS Diluted	1.50	1.46↓2.7%	2.94↑101.4%	3.86↑31.3%	4.67↑21.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5	1↓78.0%	25↑2002.3%	39↑56.8%	1↓96.2%
Total Current Assets	715	748↑4.6%	715↓4.4%	803↑12.4%	889↑10.6%
Total Assets	1,003	1,070↑6.7%	1,028↓3.9%	1,104↑7.5%	1,219↑10.4%
Total Current Liabilities	315	375↑18.9%	326↓13.2%	379↑16.4%	437↑15.1%
Total Liabilities	378	427↑13.1%	363↓15.2%	394↑8.7%	454↑15.1%
Total Equity	625	642↑2.7%	665↑3.5%	711↑6.8%	765↑7.7%
Total Debt	222	283↑27.6%	176↓37.9%	152↓13.6%	214↑40.9%
Net Debt	217	282↑30.2%	151↓46.4%	113↓25.2%	154↑35.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	37	-19↓151.1%	156↑933.2%	56↓64.0%	-89↓259.3%
Capital Expenditure	-2	-26↓1068.5%	-7↑73.1%	-9↓28.4%	-10↓14.7%
Free Cash Flow	34	-44↓228.7%	149↑436.3%	47↓68.3%	-100↓310.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	-4↓30.6%	24↑647.6%	14↓40.2%	22↑53.5%

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

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