TRI.PATRI.PAPAR

Revenue (LTM)

$3.7B

-6.8% YoY

Net Income (LTM)

$239M

-36.1% YoY

Free Cash Flow

$526M

Revenue CAGR (5Y)

+10.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	2,934	3,177↑8.3%	3,480↑9.5%	3,926↑12.8%	3,660↓6.8%
Gross Profit	953	1,032↑8.3%	1,174↑13.8%	1,355↑15.4%	322↓76.3%
Operating Income	358	341↓4.7%	423↑23.9%	499↑18.1%	336↓32.7%
Net Income	223	278↑25.0%	308↑10.7%	374↑21.5%	239↓36.1%
EBITDA	322	414↑28.4%	473↑14.2%	577↑21.9%	398↓31.0%
EPS Diluted	11.55	14.58↑26.2%	15.95↑9.4%	19.39↑21.6%	12.38↓36.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	598	447↓25.1%	359↓19.8%	261↓27.2%	651↑149.1%
Total Current Assets	1,459	1,420↓2.7%	1,598↑12.5%	1,903↑19.1%	2,134↑12.1%
Total Assets	2,195	2,333↑6.3%	2,529↑8.4%	2,883↑14.0%	3,275↑13.6%
Total Current Liabilities	792	759↓4.1%	719↓5.4%	750↑4.4%	847↑13.0%
Total Liabilities	1,017	992↓2.5%	923↓7.0%	968↑4.8%	1,194↑23.4%
Total Equity	1,176	1,341↑14.0%	1,605↑19.7%	1,914↑19.3%	2,081↑8.7%
Total Debt	254	321↑26.5%	164↓48.9%	217↑31.9%	372↑71.7%
Net Debt	-344	-126↑63.3%	-195↓54.6%	-45↑77.1%	-279↓524.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	387	172↓55.7%	202↑17.6%	53↓73.6%	567↑963.2%
Capital Expenditure	-43	-61↓43.5%	-76↓23.9%	-61↑19.8%	-41↑32.4%
Free Cash Flow	344	110↓67.9%	126↑14.1%	-8↓106.0%	526↑7108.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	267	-206↓176.9%	-34↑83.3%	-144↓318.3%	390↑370.7%

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

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