Future plc
FRNWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Market Cap | $936,266 | $931,598 | $824,965 | $888,112 |
| - Cash | $37,100 | $72,582 | $39,700 | $23,100 |
| + Debt | $453,399 | $334,700 | $334,400 | $360,800 |
| Enterprise Value | $1,352,565 | $1,193,715 | $1,119,665 | $1,225,812 |
| Revenue | $484,987 | $488,704 | $396,700 | $391,500 |
| % Growth | -0.8% | 23.2% | 1.3% | – |
| Gross Profit | $171,386 | $168,153 | $184,800 | $169,600 |
| % Margin | 35.3% | 34.4% | 46.6% | 43.3% |
| EBITDA | $114,257 | $136,382 | $117,100 | $97,600 |
| % Margin | 23.6% | 27.9% | 29.5% | 24.9% |
| Net Income | $32,664 | $54,243 | $43,100 | $33,700 |
| % Margin | 6.7% | 11.1% | 10.9% | 8.6% |
| EPS Diluted | 0.31 | 0.49 | 0.38 | 0.29 |
| % Growth | -36.7% | 28.9% | 31% | – |
| Operating Cash Flow | $57,397 | $96,346 | $73,100 | $96,700 |
| Capital Expenditures | -$2,016 | -$2,325 | -$12,600 | -$1,300 |
| Free Cash Flow | $55,381 | $94,021 | $60,500 | $95,400 |