NGL
Rank #310Rank #310 by gross profitability (GP/assets 0.23) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001504461 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginimproving
- Gross profitabilityimproving
- Net cashstable
- Operating marginimproving
- Return on equityn/a
- Share count (dilution)n/a
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-31filed 2026-05-28 | 2025-03-31filed 2025-05-29 | 2024-03-31filed 2024-06-06 | 2023-03-31filed 2023-05-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,156.2 | 3,469.2 | 6,956.6 | 8,694.9 |
| Revenue growth (YoY) | -9.0% | -16.5% | -20.0% | 9.4% |
| Gross profit | 974.0 | 962.1 | 989.8 | 1,044.9 |
| Gross margin | 30.9% | 27.7% | 14.2% | 12.0% |
| Net income | (142.3) | 39.4 | (143.8) | 51.4 |
| Net margin | -4.5% | 1.1% | -2.1% | 0.6% |
| Cash flow | ||||
| Operating cash flow | 366.0 | 297.5 | 376.2 | 445.2 |
| Capital expenditures | 221.3 | 245.8 | 152.3 | 147.8 |
| Free cash flow | 144.7 | 51.6 | 223.9 | 297.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?