SUNFLAG.NSSUNFLAG.NSNSE

Revenue (LTM)

$35.4B

+3.6% YoY

Net Income (LTM)

$1.6B

+12.9% YoY

Free Cash Flow

$386M

Revenue CAGR (5Y)

+15.0%

—Marginsstable

FCF$0.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	18,906	26,926↑42.4%	34,884↑29.6%	34,123↓2.2%	35,356↑3.6%
Gross Profit	4,475	6,224↑39.1%	7,176↑15.3%	6,466↓9.9%	10,863↑68.0%
Operating Income	1,868	3,289↑76.1%	3,755↑14.2%	5,281↑40.6%	2,849↓46.1%
Net Income	1,406	2,170↑54.3%	11,153↑414.0%	1,435↓87.1%	1,621↑12.9%
EBITDA	2,569	4,054↑57.8%	16,458↑306.0%	3,810↓76.8%	4,058↑6.5%
EPS Diluted	7.80	12.04↑54.4%	61.89↑414.0%	7.96↓87.1%	8.99↑12.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	186	159↓14.4%	115↓27.9%	1,938↑1586.9%	1,582↓18.4%
Total Current Assets	9,057	13,448↑48.5%	13,874↑3.2%	15,210↑9.6%	15,671↑3.0%
Total Assets	23,984	30,868↑28.7%	49,423↑60.1%	70,222↑42.1%	111,870↑59.3%
Total Current Liabilities	4,365	8,778↑101.1%	8,872↑1.1%	10,519↑18.6%	10,533↑0.1%
Total Liabilities	8,640	13,363↑54.7%	15,986↑19.6%	18,569↑16.2%	24,190↑30.3%
Total Equity	15,329	17,490↑14.1%	33,422↑91.1%	51,637↑54.5%	87,664↑69.8%
Total Debt	2,684	5,868↑118.7%	6,094↑3.9%	7,266↑19.2%	6,241↓14.1%
Net Debt	2,497	5,708↑128.6%	5,980↑4.8%	5,328↓10.9%	4,658↓12.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	2,230	432↓80.6%	2,778↑543.2%	2,444↓12.0%	1,187↓51.4%
Capital Expenditure	-537	-3,387↓530.5%	-1,683↑50.3%	-1,255↑25.4%	-801↑36.2%
Free Cash Flow	1,693	-2,955↓274.5%	1,095↑137.0%	1,189↑8.6%	386↓67.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	122	-27↓122.0%	-45↓65.4%	1,823↑4197.5%	-949↓152.0%

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

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