WELCORP.BOWELCORP.BOBSE

Revenue (LTM)

$139.8B

-19.4% YoY

Net Income (LTM)

$19.1B

+71.8% YoY

Free Cash Flow

$4.1B

Revenue CAGR (5Y)

+7.3%

Marginsimproving

FCF$4.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	69,921	65,051↓7.0%	97,044↑49.2%	173,396↑78.7%	139,775↓19.4%
Gross Profit	10,976	7,435↓32.3%	9,319↑25.3%	51,635↑454.1%	37,532↓27.3%
Operating Income	3,934	13,194↑235.4%	2,490↓81.1%	41,661↑1572.9%	11,348↓72.8%
Net Income	7,676	4,388↓42.8%	2,067↓52.9%	11,104↑437.2%	19,081↑71.8%
EBITDA	12,890	10,219↓20.7%	8,006↓21.7%	20,570↑156.9%	23,237↑13.0%
EPS Diluted	29.34	16.77↓42.8%	7.89↓53.0%	42.32↑436.4%	72.40↑71.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,698	6,402↑277.0%	10,163↑58.8%	8,187↓19.4%	12,554↑53.3%
Total Current Assets	42,721	43,162↑1.0%	96,504↑123.6%	60,866↓36.9%	84,370↑38.6%
Total Assets	76,917	91,689↑19.2%	153,394↑67.3%	118,502↓22.7%	152,369↑28.6%
Total Current Liabilities	21,658	29,059↑34.2%	81,652↑181.0%	39,768↓51.3%	63,221↑59.0%
Total Liabilities	34,822	46,413↑33.3%	104,952↑126.1%	61,158↓41.7%	75,082↑22.8%
Total Equity	40,828	44,283↑8.5%	47,321↑6.9%	56,163↑18.7%	74,627↑32.9%
Total Debt	9,701	20,569↑112.0%	33,618↑63.4%	19,486↓42.0%	11,036↓43.4%
Net Debt	8,003	14,167↑77.0%	23,454↑65.6%	11,298↓51.8%	-1,518↓113.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	7,745	2,185↓71.8%	-1,851↓184.7%	13,060↑805.4%	12,646↓3.2%
Capital Expenditure	-3,193	-9,791↓206.6%	-11,942↓22.0%	-2,990↑75.0%	-8,527↓185.2%
Free Cash Flow	4,551	-7,607↓267.1%	-13,793↓81.3%	10,070↑173.0%	4,118↓59.1%
Stock-Based Comp	21	6↓71.5%	56↑814.8%	106↑89.1%	0
Net Change in Cash	-2,713	4,704↑273.4%	3,761↓20.0%	-1,976↓152.5%	3,244↑264.2%

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

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