UNC.TOUNC.TOTSX

Revenue (LTM)

$257M

-38.2% YoY

Net Income (LTM)

$221M

-37.6% YoY

Free Cash Flow

$230M

Revenue CAGR (5Y)

—

Marginsimproving

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	488	-22↓104.4%	21↑198.6%	416↑1850.6%	257↓38.2%
Gross Profit	488	-22↓104.4%	20↑194.2%	416↑1940.8%	257↓38.1%
Operating Income	486	-24↓104.9%	18↑176.0%	414↑2185.2%	255↓38.3%
Net Income	423	-23↓105.5%	14↑160.1%	354↑2453.9%	221↓37.6%
EBITDA	486	-24↓104.9%	18↑176.0%	414↑2185.2%	255↓38.3%
EPS Diluted	3.49	-0.19↓105.6%	0.11↑158.8%	3.08↑2597.8%	1.96↓36.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	99	68↓31.1%	66↓2.9%	55↓17.1%	80↑46.1%
Total Current Assets	103	82↓20.5%	78↓4.8%	62↓21.0%	84↑36.2%
Total Assets	2,153	2,051↓4.7%	1,952↓4.9%	2,295↑17.6%	2,324↑1.3%
Total Current Liabilities	9	12↑23.3%	10↓10.3%	5↓50.5%	7↑26.7%
Total Liabilities	81	33↓59.5%	40↑22.7%	87↑116.1%	99↑14.3%
Total Equity	2,072	2,019↓2.6%	1,912↓5.3%	2,209↑15.5%	2,225↑0.7%
Total Debt	0	0	0	0	0
Net Debt	-99	-68↑31.1%	-66↑2.9%	-55↑17.1%	-80↓46.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	86	-1↓100.8%	119↑16799.6%	46↓61.2%	230↑397.7%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	86	-1↓100.8%	119↑16799.6%	46↓61.2%	230↑397.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	55	-31↓155.7%	-2↑93.6%	-11↓479.6%	25↑322.8%

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

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