TRITURBINE.BOTRITURBINE.BOBSE

Revenue (LTM)

$20.1B

+22.0% YoY

Net Income (LTM)

$3.6B

+32.7% YoY

Free Cash Flow

$1.4B

Revenue CAGR (5Y)

+20.0%

Marginsimproving

FCF$1.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	6,956	8,413↑21.0%	12,375↑47.1%	16,439↑32.8%	20,058↑22.0%
Gross Profit	2,170	2,253↑3.8%	3,249↑44.2%	4,532↑39.5%	10,056↑121.9%
Operating Income	1,252	1,367↑9.2%	2,084↑52.5%	2,945↑41.3%	4,104↑39.4%
Net Income	1,025	2,702↑163.7%	1,926↓28.7%	2,691↑39.8%	3,572↑32.7%
EBITDA	1,499	3,922↑161.7%	2,779↓29.1%	3,835↑38.0%	5,178↑35.0%
EPS Diluted	3.17	8.36↑163.7%	5.97↓28.6%	8.47↑41.9%	11.28↑33.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	372	327↓12.1%	298↓8.6%	292↓2.1%	3,265↑1018.3%
Total Current Assets	6,597	10,655↑61.5%	10,468↓1.8%	13,316↑27.2%	16,582↑24.5%
Total Assets	9,539	13,499↑41.5%	13,569↑0.5%	16,726↑23.3%	20,190↑20.7%
Total Current Liabilities	2,928	4,652↑58.9%	5,621↑20.8%	6,686↑18.9%	7,465↑11.6%
Total Liabilities	3,163	4,925↑55.7%	5,956↑20.9%	7,112↑19.4%	7,995↑12.4%
Total Equity	6,376	8,566↑34.3%	7,604↓11.2%	9,598↑26.2%	12,164↑26.7%
Total Debt	42	27↓37.0%	37↑40.0%	31↓16.1%	391↑1154.0%
Net Debt	-329	-300↑8.9%	-261↑12.9%	-261↑0.2%	-2,874↓1002.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,873	4,334↑131.5%	1,957↓54.9%	2,710↑38.5%	1,868↓31.1%
Capital Expenditure	-134	-157↓16.7%	-386↓145.7%	-317↑17.9%	-429↓35.4%
Free Cash Flow	1,738	4,177↑140.3%	1,571↓62.4%	2,393↑52.3%	1,439↓39.9%
Stock-Based Comp	0	0	0	7	26↑254.7%
Net Change in Cash	-288	-45↑84.3%	-28↑37.3%	-6↑78.9%	691↑11671.9%

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

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