WABAG.BOWABAG.BOBSE

Revenue (LTM)

$32.9B

+15.3% YoY

Net Income (LTM)

$3.0B

+20.2% YoY

Free Cash Flow

$3.5B

Revenue CAGR (5Y)

+5.5%

Marginsimproving

FCF$3.5B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	28,345	29,793↑5.1%	29,605↓0.6%	28,564↓3.5%	32,940↑15.3%
Gross Profit	3,911	4,170↑6.6%	6,909↑65.7%	4,583↓33.7%	4,607↑0.5%
Operating Income	2,213	2,356↑6.5%	3,090↑31.1%	4,046↑30.9%	4,200↑3.8%
Net Income	1,101	1,319↑19.8%	130↓90.1%	2,456↑1789.2%	2,953↑20.2%
EBITDA	2,270	2,694↑18.7%	822↓69.5%	4,191↑409.9%	4,223↑0.8%
EPS Diluted	18.83	21.21↑12.6%	2.07↓90.2%	39.49↑1807.7%	46.80↑18.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2,858	2,793↓2.3%	1,806↓35.3%	4,609↑155.2%	7,812↑69.5%
Total Current Assets	33,048	29,638↓10.3%	30,717↑3.6%	36,253↑18.0%	42,809↑18.1%
Total Assets	41,612	40,023↓3.8%	40,892↑2.2%	45,745↑11.9%	52,673↑15.1%
Total Current Liabilities	23,652	21,693↓8.3%	23,010↑6.1%	21,549↓6.3%	25,209↑17.0%
Total Liabilities	26,486	24,765↓6.5%	25,146↑1.5%	27,506↑9.4%	31,223↑13.5%
Total Equity	15,261	15,391↑0.9%	15,749↑2.3%	18,186↑15.5%	21,399↑17.7%
Total Debt	3,585	4,359↑21.6%	2,191↓49.7%	2,889↑31.9%	3,617↑25.2%
Net Debt	726	1,566↑115.7%	385↓75.4%	-1,720↓546.8%	-5,829↓238.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,353	116↓91.4%	850↑630.1%	1,335↑57.1%	3,552↑166.1%
Capital Expenditure	-150	-55↑63.2%	-52↑6.2%	-119↓129.7%	-45↑62.2%
Free Cash Flow	1,203	61↓94.9%	798↑1203.9%	1,216↑52.4%	3,507↑188.4%
Stock-Based Comp	0	0	0	0	166
Net Change in Cash	508	172↓66.1%	-1,144↓763.9%	2,333↑304.0%	2,778↑19.1%

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

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