3867.KL3867.KLKLS

Revenue (LTM)

$2.1B

+1.7% YoY

Net Income (LTM)

$154M

-6.5% YoY

Free Cash Flow

$99M

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,988	2,416↑21.5%	2,045↓15.4%	2,095↑2.5%	2,131↑1.7%
Gross Profit	386	507↑31.5%	232↓54.3%	237↑2.5%	246↑3.7%
Operating Income	359	442↑23.3%	107↓75.8%	223↑108.5%	175↓21.6%
Net Income	272	329↑21.0%	61↓81.3%	164↑168.0%	154↓6.5%
EBITDA	558	734↑31.5%	456↓37.9%	579↑27.0%	500↓13.7%
EPS Diluted	1.37	1.66↑21.2%	0.31↓81.3%	0.83↑167.7%	0.77↓7.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	986	965↓2.1%	1,053↑9.1%	1,093↑3.8%	468↓57.2%
Total Current Assets	1,446	1,527↑5.7%	1,522↓0.4%	1,579↑3.8%	1,670↑5.8%
Total Assets	2,564	3,119↑21.6%	3,012↓3.4%	2,960↓1.7%	3,008↑1.6%
Total Current Liabilities	542	591↑9.0%	544↓8.1%	452↓16.8%	400↓11.5%
Total Liabilities	580	797↑37.5%	652↓18.2%	494↓24.2%	532↑7.7%
Total Equity	1,698	2,000↑17.8%	2,015↑0.7%	2,091↑3.8%	2,080↓0.5%
Total Debt	109	220↑101.7%	277↑26.0%	111↓59.9%	123↑10.5%
Net Debt	-877	-745↑15.0%	-776↓4.2%	-982↓26.5%	-345↑64.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	567	707↑24.6%	386↓45.3%	533↑38.0%	456↓14.5%
Capital Expenditure	-495	-745↓50.5%	-252↑66.2%	-226↑10.3%	-357↓58.0%
Free Cash Flow	72	-38↓152.6%	135↑453.9%	307↑128.1%	99↓67.8%
Stock-Based Comp	3	40↑1055.0%	56↑41.1%	-38↓168.5%	0
Net Change in Cash	988	-21↓102.1%	88↑517.1%	40↓54.2%	-626↓1649.2%

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

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