3689.KL3689.KLKLS

Revenue (LTM)

$5.2B

-0.9% YoY

Net Income (LTM)

$508M

-6.3% YoY

Free Cash Flow

$-133M

Revenue CAGR (5Y)

+5.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	4,131	4,470↑8.2%	5,001↑11.9%	5,246↑4.9%	5,197↓0.9%
Gross Profit	1,194	1,174↓1.7%	1,435↑22.2%	1,651↑15.1%	1,657↑0.4%
Operating Income	472	448↓5.2%	643↑43.5%	710↑10.4%	746↑5.1%
Net Income	395	383↓3.0%	537↑40.1%	543↑1.1%	508↓6.3%
EBITDA	618	586↓5.3%	807↑37.7%	877↑8.8%	917↑4.5%
EPS Diluted	1.08	1.04↓3.7%	1.46↑40.4%	1.48↑1.4%	1.39↓6.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	555	462↓16.8%	1,032↑123.3%	1,135↑10.0%	626↓44.9%
Total Current Assets	1,765	2,230↑26.3%	2,509↑12.5%	2,733↑8.9%	2,359↓13.7%
Total Assets	3,632	4,191↑15.4%	5,112↑22.0%	5,474↑7.1%	5,614↑2.5%
Total Current Liabilities	656	833↑27.1%	851↑2.1%	1,110↑30.5%	1,173↑5.7%
Total Liabilities	813	1,206↑48.4%	1,760↑45.9%	1,888↑7.3%	1,735↓8.1%
Total Equity	2,819	2,983↑5.8%	3,343↑12.1%	3,576↑7.0%	3,863↑8.0%
Total Debt	65	310↑376.8%	768↑147.6%	761↓0.9%	656↓13.8%
Net Debt	-490	-152↑69.0%	-264↓73.7%	-374↓41.8%	30↑108.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	617	107↓82.7%	1,053↑884.0%	716↓32.0%	590↓17.6%
Capital Expenditure	-147	-200↓35.8%	-108↑45.8%	-278↓156.7%	-737↓165.0%
Free Cash Flow	470	-93↓119.8%	945↑1114.1%	454↓51.9%	-133↓129.4%
Stock-Based Comp	4	8↑99.0%	12↑48.9%	0	12
Net Change in Cash	62	-93↓251.4%	570↑709.3%	103↓81.9%	-509↓592.6%

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

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