SREEL.BOSREEL.BOBSE

Revenue (LTM)

$2.2B

+1.0% YoY

Net Income (LTM)

$226M

-15.9% YoY

Free Cash Flow

$248M

Revenue CAGR (5Y)

+4.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	834	1,219↑46.2%	1,996↑63.8%	2,177↑9.0%	2,199↑1.0%
Gross Profit	235	329↑40.0%	502↑52.6%	538↑7.4%	420↓21.9%
Operating Income	164	231↑40.4%	351↑52.1%	454↑29.5%	308↓32.2%
Net Income	112	165↑48.3%	256↑54.9%	268↑4.8%	226↓15.9%
EBITDA	167	241↑44.3%	363↑50.5%	379↑4.3%	335↓11.5%
EPS Diluted	4.82	7.14↑48.1%	11.06↑54.9%	11.59↑4.8%	9.75↓15.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40	54↑34.3%	64↑17.2%	55↓13.8%	53↓3.9%
Total Current Assets	184	211↑14.6%	232↑9.8%	241↑3.9%	186↓22.6%
Total Assets	3,302	3,549↑7.5%	3,938↑10.9%	4,392↑11.6%	4,860↑10.6%
Total Current Liabilities	87	91↑4.5%	121↑33.6%	114↓5.8%	121↑5.6%
Total Liabilities	162	178↑9.4%	219↑23.4%	217↓0.8%	239↑9.9%
Total Equity	3,139	3,372↑7.4%	3,718↑10.3%	4,175↑12.3%	4,621↑10.7%
Total Debt	30	33↑11.1%	32↓5.4%	29↓6.9%	26↓12.7%
Net Debt	-10	-21↓101.6%	-32↓53.4%	-25↑20.6%	-53↓108.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	109	166↑51.8%	291↑75.7%	295↑1.5%	275↓6.8%
Capital Expenditure	-2	-1↑14.1%	-11↓687.9%	-6↑40.1%	-27↓321.4%
Free Cash Flow	107	164↑52.8%	280↑70.7%	289↑3.0%	248↓14.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	22	2↓91.5%	36↑1780.2%	-9↓124.6%	8↑194.1%

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

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