SRHHYPOLTD.NSSRHHYPOLTD.NSNSE

Revenue (LTM)

$6.4B

-26.0% YoY

Net Income (LTM)

$875M

+10.8% YoY

Free Cash Flow

$893M

Revenue CAGR (5Y)

-1.3%

—Marginsstable

FCF$0.9B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9,087	12,628↑39.0%	16,501↑30.7%	8,616↓47.8%	6,378↓26.0%
Gross Profit	2,767	3,360↑21.4%	3,438↑2.3%	2,515↓26.9%	2,391↓4.9%
Operating Income	797	1,267↑58.9%	3,127↑146.8%	978↓68.7%	847↓13.4%
Net Income	606	1,028↑69.7%	1,543↑50.1%	790↓48.8%	875↑10.8%
EBITDA	1,358	1,594↑17.4%	2,145↑34.6%	1,192↓44.4%	1,284↑7.8%
EPS Diluted	35.29	59.88↑69.7%	89.87↑50.1%	46.01↓48.8%	52.47↑14.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	70	142↑103.8%	268↑87.8%	3,293↑1130.6%	3,737↑13.5%
Total Current Assets	3,143	4,818↑53.3%	5,797↑20.3%	5,294↓8.7%	5,810↑9.7%
Total Assets	5,190	7,877↑51.8%	9,232↑17.2%	9,140↓1.0%	10,709↑17.2%
Total Current Liabilities	1,185	2,049↑73.0%	1,328↓35.2%	543↓59.1%	646↑19.0%
Total Liabilities	1,310	2,174↑66.0%	1,721↓20.9%	1,133↓34.2%	1,361↑20.1%
Total Equity	3,880	5,703↑47.0%	7,509↑31.7%	8,006↑6.6%	9,195↑14.9%
Total Debt	715	284↓60.3%	192↓32.4%	129↓32.6%	157↑21.8%
Net Debt	645	141↓78.1%	-76↓153.8%	-3,164↓4069.5%	-3,593↓13.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	706	598↓15.3%	1,414↑136.7%	1,397↓1.2%	652↓53.3%
Capital Expenditure	-204	-144↑29.5%	-83↑42.3%	-200↓140.8%	-24↑87.8%
Free Cash Flow	501	453↓9.5%	1,331↑193.5%	1,197↓10.1%	893↓25.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-347	73↑120.9%	125↑72.4%	1,029↑722.2%	397↓61.4%

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

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