5274.KL5274.KLKLS

Revenue (LTM)

$348M

-13.0% YoY

Net Income (LTM)

$58M

-40.3% YoY

Free Cash Flow

$280M

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	405	306↓24.5%	297↓2.8%	400↑34.4%	348↓13.0%
Gross Profit	314	223↓29.1%	196↓12.2%	269↑37.5%	216↓19.7%
Operating Income	177	97↓45.2%	61↓36.8%	122↑98.4%	78↓35.6%
Net Income	203	72↓64.4%	50↓31.2%	98↑96.3%	58↓40.3%
EBITDA	187	107↓42.6%	72↓32.5%	132↑82.1%	86↓34.9%
EPS Diluted	0.86	0.31↓64.0%	0.21↓32.3%	0.42↑100.0%	0.25↓40.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	212	429↑102.1%	552↑28.5%	393↓28.8%	747↑90.1%
Total Current Assets	459	772↑68.3%	719↓6.8%	861↑19.6%	1,112↑29.1%
Total Assets	4,225	4,277↑1.2%	4,976↑16.3%	5,280↑6.1%	5,350↑1.3%
Total Current Liabilities	2,975	2,988↑0.5%	3,721↑24.5%	3,814↑2.5%	3,730↓2.2%
Total Liabilities	3,268	3,332↑2.0%	4,010↑20.4%	4,252↑6.0%	4,310↑1.3%
Total Equity	957	945↓1.3%	965↑2.2%	1,027↑6.4%	1,040↑1.3%
Total Debt	118	117↓1.3%	114↓2.7%	113↓0.6%	111↓1.6%
Net Debt	-94	-312↓232.2%	-438↓40.2%	-280↑36.1%	-636↓127.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	152	358↑135.3%	459↑28.0%	23↓95.1%	285↑1161.8%
Capital Expenditure	-4	-7↓76.1%	-4↑49.2%	-3↑5.0%	-5↓39.6%
Free Cash Flow	148	351↑136.9%	455↑29.6%	19↓95.8%	280↑1366.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-157	222↑241.1%	60↓72.8%	-248↓512.2%	458↑284.4%

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

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