7052.KL7052.KLKLS

Revenue (LTM)

$1.9B

+1.0% YoY

Net Income (LTM)

$155M

+5.6% YoY

Free Cash Flow

$145M

Revenue CAGR (5Y)

+7.4%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,029	1,319↑28.1%	1,822↑38.1%	1,919↑5.3%	1,938↑1.0%
Gross Profit	389	508↑30.3%	718↑41.4%	695↓3.2%	753↑8.3%
Operating Income	95	224↑135.7%	318↑41.5%	222↓30.1%	207↓6.8%
Net Income	54	154↑185.1%	223↑44.5%	147↓34.2%	155↑5.6%
EBITDA	216	338↑56.4%	430↑27.1%	366↓15.0%	401↑9.8%
EPS Diluted	0.08	0.23↑179.8%	0.34↑47.8%	0.15↓55.9%	0.16↑6.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	524	809↑54.4%	605↓25.2%	791↑30.7%	731↓7.6%
Total Current Assets	800	1,004↑25.4%	1,104↑10.0%	1,183↑7.1%	1,209↑2.2%
Total Assets	1,274	1,494↑17.2%	1,666↑11.5%	1,829↑9.8%	2,051↑12.1%
Total Current Liabilities	148	277↑86.8%	247↓10.9%	270↑9.2%	267↓1.1%
Total Liabilities	473	603↑27.6%	626↑3.8%	718↑14.7%	866↑20.6%
Total Equity	802	891↑11.1%	1,040↑16.7%	1,111↑6.8%	1,185↑6.6%
Total Debt	394	391↓0.6%	461↑17.9%	550↑19.3%	707↑28.4%
Net Debt	-130	-418↓220.7%	-144↑65.5%	-241↓67.2%	-24↑90.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	186	474↑154.8%	-19↓104.0%	428↑2346.3%	222↓48.2%
Capital Expenditure	-6	-16↓193.3%	-29↓73.5%	-55↓94.0%	-77↓39.1%
Free Cash Flow	180	458↑153.6%	-48↓110.4%	372↑881.6%	145↓61.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	82	285↑246.5%	-207↓172.5%	189↑191.4%	-60↓131.8%

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

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