0166.KL0166.KLKLS

Revenue (LTM)

$1.4B

-8.6% YoY

Net Income (LTM)

$219M

-27.1% YoY

Free Cash Flow

$209M

Revenue CAGR (5Y)

+5.0%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,429	1,548↑8.3%	1,354↓12.5%	1,479↑9.2%	1,352↓8.6%
Gross Profit	424	470↑10.9%	355↓24.5%	324↓8.8%	293↓9.5%
Operating Income	353	447↑26.7%	356↓20.3%	245↓31.1%	155↓37.1%
Net Income	330	391↑18.3%	324↓17.2%	300↓7.2%	219↓27.1%
EBITDA	456	548↑20.3%	463↓15.5%	435↓6.1%	360↓17.2%
EPS Diluted	0.10	0.11↑11.0%	0.09↓21.2%	0.08↓8.0%	0.06↓27.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	905	1,971↑117.8%	1,831↓7.1%	2,261↑23.5%	2,141↓5.3%
Total Current Assets	1,324	2,386↑80.2%	2,439↑2.2%	2,744↑12.5%	2,642↓3.7%
Total Assets	1,820	2,895↑59.0%	2,967↑2.5%	3,554↑19.8%	3,402↓4.3%
Total Current Liabilities	427	355↓16.8%	331↓6.6%	348↑5.0%	283↓18.6%
Total Liabilities	443	384↓13.4%	361↓5.9%	380↑5.3%	312↓18.0%
Total Equity	1,373	2,505↑82.5%	2,603↑3.9%	2,794↑7.3%	2,764↓1.1%
Total Debt	3	15↑368.9%	16↑2.9%	17↑7.7%	15↓12.1%
Net Debt	-902	-1,956↓116.9%	-1,815↑7.2%	-2,244↓23.6%	-2,127↑5.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	487	505↑3.7%	419↓17.0%	515↑23.0%	322↓37.6%
Capital Expenditure	-99	-111↓11.5%	-113↓2.2%	-181↓59.9%	-113↑37.7%
Free Cash Flow	387	394↑1.7%	306↓22.4%	335↑9.4%	209↓37.5%
Stock-Based Comp	18	12↓33.5%	12↓1.9%	7↓41.4%	6↓11.8%
Net Change in Cash	312	1,086↑248.5%	-114↓110.5%	130↑214.6%	-200↓253.4%

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

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