0QMS.L0QMS.LLSE

Revenue (LTM)

$2.9B

+1.2% YoY

Net Income (LTM)

$98M

+132.0% YoY

Free Cash Flow

$157M

Revenue CAGR (5Y)

+2.5%

Marginsimproving

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,500	2,757↑10.3%	2,849↑3.3%	2,837↓0.4%	2,870↑1.2%
Gross Profit	1,035	929↓10.3%	1,078↑16.0%	1,142↑5.9%	1,175↑3.0%
Operating Income	257	95↓63.1%	181↑90.5%	165↓8.7%	297↑79.8%
Net Income	101	19↓80.9%	46↑136.8%	42↓7.7%	98↑132.0%
EBITDA	352	335↓4.8%	321↓4.2%	300↓6.6%	391↑30.5%
EPS Diluted	2.41	0.46↓80.9%	1.08↑135.9%	1.00↓7.8%	2.32↑132.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	169	105↓38.2%	122↑16.8%	150↑23.2%	445↑195.9%
Total Current Assets	1,146	1,210↑5.6%	1,151↓4.9%	1,216↑5.7%	1,480↑21.7%
Total Assets	1,870	2,072↑10.8%	1,947↓6.1%	1,966↑1.0%	2,175↑10.6%
Total Current Liabilities	960	1,102↑14.8%	727↓34.1%	730↑0.4%	1,012↑38.7%
Total Liabilities	1,605	1,711↑6.6%	1,612↓5.8%	1,623↑0.7%	1,773↑9.2%
Total Equity	208	260↑25.4%	251↓3.7%	256↑2.0%	277↑8.3%
Total Debt	678	808↑19.2%	719↓11.0%	605↓15.8%	800↑32.3%
Net Debt	509	703↑38.2%	597↓15.1%	455↓23.8%	355↓21.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	314	127↓59.4%	288↑126.6%	286↓0.8%	265↓7.6%
Capital Expenditure	-76	-79↓3.2%	-99↓25.5%	-99↓0.1%	-107↓8.6%
Free Cash Flow	237	49↓79.4%	190↑289.1%	188↓1.2%	157↓16.1%
Stock-Based Comp	8	7↓15.7%	7↑1.4%	0	0
Net Change in Cash	12	-65↓625.2%	18↑127.2%	28↑60.8%	295↑941.3%

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

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