VASWANI.BOVASWANI.BOBSE

Revenue (LTM)

$4.1B

+5.7% YoY

Net Income (LTM)

$86M

-4.7% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+3.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,143	3,744↑19.1%	3,919↑4.7%	3,893↓0.6%	4,116↑5.7%
Gross Profit	298	351↑17.9%	273↓22.3%	286↑4.9%	667↑133.5%
Operating Income	142	165↑16.1%	181↑9.8%	185↑2.1%	223↑20.9%
Net Income	41	44↑8.9%	60↑35.9%	90↑50.3%	86↓4.7%
EBITDA	188	181↓3.7%	214↑18.2%	218↑2.0%	256↑17.0%
EPS Diluted	1.35	1.47↑8.9%	2.00↑36.1%	3.01↑50.5%	2.82↓6.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	10↑767.0%	12↑28.3%	2↓82.5%	451↑20791.5%
Total Current Assets	1,238	1,274↑2.9%	1,264↓0.8%	1,127↓10.8%	1,575↑39.8%
Total Assets	1,965	2,170↑10.4%	2,011↓7.3%	1,888↓6.1%	3,619↑91.7%
Total Current Liabilities	794	871↑9.7%	693↓20.4%	429↓38.2%	1,027↑139.7%
Total Liabilities	942	1,102↑17.0%	885↓19.7%	672↓24.1%	2,244↑234.1%
Total Equity	1,024	1,068↑4.4%	1,126↑5.4%	1,217↑8.0%	1,375↑13.0%
Total Debt	416	529↑26.9%	358↓32.2%	329↓8.3%	1,563↑375.2%
Net Debt	415	519↑25.0%	346↓33.3%	327↓5.6%	1,112↑240.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	287	-1↓100.3%	299↑33691.5%	307↑2.6%	344↑11.9%
Capital Expenditure	-10	-18↓82.3%	-8↑57.1%	-86↓1006.9%	-1,279↓1380.8%
Free Cash Flow	277	-19↓106.9%	291↑1628.9%	221↓24.3%	-1,015↓560.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	70	5↓92.4%	36↑569.6%	107↑200.2%	224↑110.3%

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

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