VETO.BOVETO.BOBSE

Revenue (LTM)

$3.0B

+0.1% YoY

Net Income (LTM)

$221M

+23.3% YoY

Free Cash Flow

$-62M

Revenue CAGR (5Y)

+14.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,818	2,675↑47.2%	2,911↑8.8%	3,001↑3.1%	3,004↑0.1%
Gross Profit	341	698↑104.3%	765↑9.7%	753↓1.6%	594↓21.1%
Operating Income	376	311↓17.2%	305↓2.2%	532↑74.8%	286↓46.2%
Net Income	148	200↑35.3%	202↑1.1%	180↓11.3%	221↑23.3%
EBITDA	248	368↑48.3%	378↑2.6%	354↓6.3%	342↓3.2%
EPS Diluted	7.74	10.47↑35.3%	10.59↑1.1%	9.39↓11.3%	11.58↑23.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	126	95↓24.9%	152↑61.4%	79↓47.9%	14↓81.8%
Total Current Assets	2,235	2,577↑15.3%	2,681↑4.1%	2,496↓6.9%	2,590↑3.8%
Total Assets	2,738	3,086↑12.7%	3,213↑4.1%	3,062↓4.7%	3,322↑8.5%
Total Current Liabilities	715	837↑17.0%	704↓15.9%	500↓29.0%	584↑16.9%
Total Liabilities	795	953↑19.9%	875↓8.2%	589↓32.6%	648↑10.0%
Total Equity	1,938	2,126↑9.7%	2,329↑9.5%	2,463↑5.7%	2,664↑8.2%
Total Debt	356	469↑31.7%	434↓7.6%	226↓48.0%	229↑1.7%
Net Debt	230	375↑62.7%	281↓24.9%	146↓48.0%	215↑47.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	71	-84↓219.4%	180↑313.2%	269↑49.9%	135↓49.8%
Capital Expenditure	-32	-13↑60.0%	-51↓300.1%	-63↓23.9%	-198↓213.6%
Free Cash Flow	42	-97↓329.5%	129↑232.9%	206↑60.2%	-62↓130.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-25	-31↓24.8%	58↑284.8%	-76↓231.8%	-61↑19.7%

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

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