4291.SR4291.SRSAU

Revenue (LTM)

$658M

+6.5% YoY

Net Income (LTM)

$161M

-6.7% YoY

Free Cash Flow

$69M

Revenue CAGR (5Y)

+24.7%

Marginsimproving

FCFTurned positive

Profitable

Metric	Aug 21	Aug 22	Aug 23	Jul 24	Jul 25
Revenue	176	309↑75.2%	446↑44.7%	618↑38.4%	658↑6.5%
Gross Profit	59	127↑113.3%	180↑42.6%	285↑58.1%	294↑2.9%
Operating Income	34	80↑134.7%	114↑42.4%	197↑72.7%	186↓5.5%
Net Income	24	71↑190.5%	102↑43.3%	172↑69.2%	161↓6.7%
EBITDA	51	107↑111.0%	149↑39.7%	255↑71.2%	186↓27.1%
EPS Diluted	0.57	1.65↑189.5%	2.37↑43.6%	4.00↑68.8%	3.74↓6.5%

Metric	Aug 21	Aug 22	Aug 23	Jul 24	Jul 25
Cash & Equivalents	137	170↑23.4%	169↓0.6%	36↓78.5%	27↓27.0%
Total Current Assets	195	223↑14.6%	236↑6.0%	134↓43.1%	150↑11.7%
Total Assets	861	1,004↑16.6%	1,334↑32.9%	1,299↓2.6%	1,489↑14.6%
Total Current Liabilities	113	173↑52.5%	271↑56.7%	164↓39.4%	173↑5.7%
Total Liabilities	246	353↑43.8%	629↑78.1%	506↓19.5%	627↑23.9%
Total Equity	615	651↑5.8%	705↑8.3%	793↑12.6%	862↑8.7%
Total Debt	103	154↑48.9%	330↑114.4%	314↓4.7%	767↑144.1%
Net Debt	-34	-16↑53.3%	161↑1106.6%	278↑72.7%	740↑166.5%

Metric	Aug 21	Aug 22	Aug 23	Jul 24	Jul 25
Operating Cash Flow	85	149↑75.1%	213↑42.9%	96↓55.0%	210↑119.2%
Capital Expenditure	-9	-54↓498.6%	-83↓52.5%	-122↓47.7%	-141↓15.2%
Free Cash Flow	76	95↑24.5%	130↑37.5%	-26↓120.4%	69↑360.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	30	32↑7.4%	-1↓103.1%	-132↓13323.4%	-10↑92.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance