1562.KL1562.KLKLS

Revenue (LTM)

$6.5B

+2.4% YoY

Net Income (LTM)

$237M

+8.7% YoY

Free Cash Flow

$223M

Revenue CAGR (5Y)

+6.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	4,829	5,229↑8.3%	6,100↑16.6%	6,308↑3.4%	6,461↑2.4%
Gross Profit	823	853↑3.7%	974↑14.2%	1,111↑14.0%	6,461↑481.6%
Operating Income	346	341↓1.7%	407↑19.5%	401↓1.6%	430↑7.4%
Net Income	181	161↓11.2%	225↑40.1%	218↓3.3%	237↑8.7%
EBITDA	344	341↓0.8%	407↑19.5%	439↑7.9%	463↑5.4%
EPS Diluted	0.13	0.12↓7.7%	0.16↑33.3%	0.16↓0.0%	0.17↑6.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	110	190↑73.6%	231↑21.2%	248↑7.7%	790↑218.1%
Total Current Assets	1,180	1,524↑29.2%	1,922↑26.1%	1,871↓2.7%	1,913↑2.2%
Total Assets	2,871	3,261↑13.6%	3,936↑20.7%	3,901↓0.9%	3,991↑2.3%
Total Current Liabilities	1,177	1,061↓9.8%	1,554↑46.4%	1,607↑3.4%	1,615↑0.5%
Total Liabilities	1,996	2,304↑15.4%	2,793↑21.2%	2,672↓4.3%	2,742↑2.6%
Total Equity	811	895↑10.3%	1,072↑19.8%	1,158↑8.0%	1,171↑1.1%
Total Debt	1,322	1,487↑12.4%	1,735↑16.7%	1,660↓4.3%	1,714↑3.2%
Net Debt	1,213	1,297↑6.9%	1,504↑16.0%	1,411↓6.1%	923↓34.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	508	280↓44.9%	232↓17.1%	482↑107.5%	324↓32.8%
Capital Expenditure	-82	-131↓60.9%	-185↓41.1%	-37↑79.9%	-101↓169.6%
Free Cash Flow	427	149↓65.1%	47↓68.4%	444↑844.3%	223↓49.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	59	195↑232.7%	74↓62.1%	110↑48.7%	16↓85.9%

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

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