SVM.TOSVM.TOTSX

Revenue (LTM)

$299M

+38.9% YoY

Net Income (LTM)

$58M

+60.3% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+13.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	192	218↑13.4%	208↓4.5%	215↑3.4%	299↑38.9%
Gross Profit	126	128↑2.1%	116↓9.8%	126↑8.5%	124↓1.8%
Operating Income	72	63↓12.8%	34↓46.1%	64↑89.4%	103↑61.4%
Net Income	46	31↓33.9%	21↓32.7%	36↑76.2%	58↑60.3%
EBITDA	97	95↓1.9%	65↓31.9%	99↑53.0%	143↑44.0%
EPS Diluted	0.26	0.17↓34.6%	0.12↓29.4%	0.20↑66.7%	0.28↑40.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	119	113↓4.6%	146↑28.6%	153↑5.0%	364↑138.0%
Total Current Assets	221	232↑5.0%	219↓5.7%	202↓7.8%	387↑91.6%
Total Assets	653	724↑10.9%	677↓6.5%	703↑3.8%	1,139↑62.1%
Total Current Liabilities	37	46↑23.8%	41↓10.4%	47↑14.3%	77↑62.4%
Total Liabilities	87	103↑19.0%	97↓6.2%	106↑9.1%	306↑188.8%
Total Equity	468	512↑9.6%	489↓4.6%	507↑3.7%	703↑38.5%
Total Debt	2	1↓27.5%	1↓53.8%	1↑125.6%	112↑8415.9%
Net Debt	-117	-112↑4.2%	-145↓29.5%	-152↓4.5%	-252↓66.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	86	107↑25.0%	86↓20.2%	92↑6.9%	139↑51.4%
Capital Expenditure	-52	-67↓28.7%	-55↑18.2%	-63↓15.5%	-86↓35.5%
Free Cash Flow	34	40↑19.2%	31↓23.6%	28↓8.4%	53↑87.2%
Stock-Based Comp	4	6↑41.5%	4↓37.0%	4↑7.9%	4↓11.0%
Net Change in Cash	53	-5↓110.3%	32↑696.2%	7↓77.6%	211↑2810.8%

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