1SXP.F1SXP.FFSX

Revenue (LTM)

$986M

+3.0% YoY

Net Income (LTM)

$146M

-2.2% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+11.0%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	649	821↑26.6%	899↑9.4%	957↑6.5%	986↑3.0%
Gross Profit	226	296↑31.1%	316↑6.8%	323↑1.9%	332↑3.1%
Operating Income	128	164↑28.8%	192↑17.0%	193↑0.1%	176↓8.7%
Net Income	101	125↑24.4%	152↑21.1%	150↓1.4%	146↓2.2%
EBITDA	161	216↑34.0%	233↑7.6%	262↑12.7%	273↑4.0%
EPS Diluted	0.67	0.83↑23.9%	1.01↑21.7%	0.99↓2.0%	0.97↓2.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	28	29↑3.4%	24↓15.4%	23↓4.8%	22↓3.1%
Total Current Assets	302	555↑83.5%	468↓15.5%	589↑25.7%	681↑15.8%
Total Assets	740	1,197↑61.7%	1,232↑3.0%	1,442↑17.1%	1,641↑13.8%
Total Current Liabilities	244	323↑32.3%	351↑8.7%	435↑24.0%	454↑4.2%
Total Liabilities	320	487↑52.1%	540↑10.7%	650↑20.4%	747↑14.9%
Total Equity	418	707↑69.2%	690↓2.4%	790↑14.5%	892↑12.8%
Total Debt	4	75↑1978.6%	72↓3.3%	86↑18.6%	83↓3.2%
Net Debt	-24	46↑289.7%	48↑4.3%	63↑30.5%	61↓3.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	132	182↑37.7%	182↓0.3%	225↑24.0%	180↓20.2%
Capital Expenditure	-99	-153↓54.8%	-176↓15.0%	-145↑17.2%	-145↑0.4%
Free Cash Flow	34	29↓12.4%	6↓79.2%	80↑1206.0%	35↓56.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	1↓89.9%	-4↓574.1%	-1↑73.5%	-1↑39.4%

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

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