Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $936,266 | $824,965 | $883,700 | $1,510,682 |
| - Cash | $37,100 | $39,700 | $60,300 | $29,200 |
| + Debt | $453,399 | $334,400 | $432,300 | $520,700 |
| Enterprise Value | $1,352,565 | $1,119,665 | $1,255,700 | $2,002,182 |
| Revenue | $993,633 | $788,200 | $788,900 | $825,400 |
| % Growth | 26.1% | -0.1% | -4.4% | – |
| Gross Profit | $346,400 | $354,400 | $380,500 | $354,300 |
| % Margin | 34.9% | 45% | 48.2% | 42.9% |
| EBITDA | $254,726 | $214,700 | $250,900 | $269,100 |
| % Margin | 25.6% | 27.2% | 31.8% | 32.6% |
| Net Income | $89,120 | $76,800 | $113,400 | $122,200 |
| % Margin | 9% | 9.7% | 14.4% | 14.8% |
| EPS Diluted | 0.83 | 0.67 | 0.94 | 1.01 |
| % Growth | 23.9% | -28.7% | -6.9% | – |
| Operating Cash Flow | $157,675 | $169,800 | $182,800 | $202,600 |
| Capital Expenditures | -$4,436 | -$13,900 | -$11,300 | -$11,600 |
| Free Cash Flow | $153,239 | $155,900 | $171,500 | $191,000 |