THERMAX.BOTHERMAX.BOBSE

Revenue (LTM)

$103.9B

+12.5% YoY

Net Income (LTM)

$6.3B

-1.7% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+12.9%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	47,374	60,958↑28.7%	80,339↑31.8%	92,372↑15.0%	103,887↑12.5%
Gross Profit	19,857	8,238↓58.5%	30,873↑274.8%	37,892↑22.7%	45,752↑20.7%
Operating Income	2,181	2,661↑22.0%	4,922↑85.0%	6,792↑38.0%	7,380↑8.7%
Net Income	2,066	3,123↑51.2%	4,503↑44.2%	6,453↑43.3%	6,345↓1.7%
EBITDA	4,024	5,367↑33.4%	7,458↑39.0%	10,804↑44.9%	11,471↑6.2%
EPS Diluted	18.34	27.73↑51.2%	39.98↑44.2%	57.28↑43.3%	56.31↓1.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4,613	3,108↓32.6%	4,528↑45.7%	4,866↑7.5%	4,177↓14.2%
Total Current Assets	44,665	47,378↑6.1%	60,802↑28.3%	64,481↑6.1%	73,220↑13.6%
Total Assets	65,069	74,611↑14.7%	88,386↑18.5%	101,530↑14.9%	120,380↑18.6%
Total Current Liabilities	30,707	37,581↑22.4%	44,092↑17.3%	47,254↑7.2%	56,351↑19.3%
Total Liabilities	32,555	39,686↑21.9%	49,684↑25.2%	57,132↑15.0%	70,954↑24.2%
Total Equity	32,514	34,925↑7.4%	38,681↑10.8%	44,398↑14.8%	49,369↑11.2%
Total Debt	3,386	3,792↑12.0%	8,305↑119.0%	12,955↑56.0%	17,177↑32.6%
Net Debt	-1,228	684↑155.7%	3,777↑452.2%	8,090↑114.2%	5,631↓30.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,695	3,247↓57.8%	4,596↑41.5%	2,473↓46.2%	10,428↑321.7%
Capital Expenditure	-834	-838↓0.5%	-6,499↓675.8%	-8,439↓29.8%	-9,027↓7.0%
Free Cash Flow	6,861	2,409↓64.9%	-1,904↓179.0%	-5,966↓213.4%	1,401↑123.5%
Stock-Based Comp	0	0	25	49↑93.7%	58↑19.7%
Net Change in Cash	2,198	-1,154↓152.5%	1,443↑225.1%	190↓86.8%	-538↓382.8%

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

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