TEXMOPIPES.BOTEXMOPIPES.BOBSE

Revenue (LTM)

$3.9B

-26.8% YoY

Net Income (LTM)

$192M

+313.8% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

+3.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,269	5,644↑32.2%	6,384↑13.1%	5,342↓16.3%	3,912↓26.8%
Gross Profit	597	1,337↑124.0%	1,167↓12.7%	1,365↑17.0%	776↓43.2%
Operating Income	228	274↑19.8%	167↓39.1%	1,091↑554.2%	214↓80.4%
Net Income	108	142↑31.4%	-718↓604.3%	46↑106.5%	192↑313.8%
EBITDA	254	336↑32.0%	-432↓228.6%	291↑167.4%	372↑27.8%
EPS Diluted	3.89	4.87↑25.2%	-24.58↓604.7%	1.59↑106.5%	6.57↑313.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↑25.7%	6↑326.7%	9↑46.4%	245↑2592.4%
Total Current Assets	1,477	1,402↓5.1%	1,574↑12.3%	1,748↑11.0%	2,009↑14.9%
Total Assets	3,358	3,638↑8.3%	3,069↓15.6%	3,470↑13.1%	3,610↑4.0%
Total Current Liabilities	824	693↓16.0%	741↑7.1%	876↑18.1%	916↑4.6%
Total Liabilities	1,093	1,206↑10.4%	1,201↓0.5%	1,503↑25.2%	1,461↓2.8%
Total Equity	2,265	2,431↑7.3%	1,869↓23.1%	1,969↑5.3%	2,162↑9.8%
Total Debt	277	378↑36.5%	301↓20.3%	562↑86.7%	637↑13.2%
Net Debt	276	377↑36.5%	295↓21.7%	553↑87.5%	331↓40.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	273	406↑48.6%	1↓99.8%	198↑26053.9%	168↓15.1%
Capital Expenditure	-27	-264↓880.8%	-72↑72.9%	-373↓420.1%	-116↑68.8%
Free Cash Flow	246	142↓42.3%	-71↓149.9%	-175↓146.4%	52↑129.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	0↑115.9%	5↑1492.0%	3↓39.4%	296↑10171.3%

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

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