ADH.AXADH.AXASX

Revenue (LTM)

$618M

+4.0% YoY

Net Income (LTM)

$26M

-17.4% YoY

Free Cash Flow

$65M

Revenue CAGR (5Y)

+9.7%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	500	564↑12.9%	621↑10.1%	594↓4.3%	618↑4.0%
Gross Profit	158	148↓6.2%	120↓18.9%	282↑134.9%	289↑2.5%
Operating Income	116	81↓30.1%	73↓9.6%	66↓10.1%	54↓17.2%
Net Income	64	45↓29.6%	38↓15.7%	31↓17.8%	26↓17.4%
EBITDA	150	119↓21.0%	132↑11.1%	127↓4.2%	102↓19.1%
EPS Diluted	0.36	0.26↓27.8%	0.22↓15.4%	0.18↓18.2%	0.14↓22.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	26	26↑0.4%	26↓0.7%	13↓50.3%	8↓34.5%
Total Current Assets	106	157↑47.6%	133↓14.9%	112↓15.9%	122↑9.0%
Total Assets	415	627↑51.3%	596↓5.0%	610↑2.4%	656↑7.4%
Total Current Liabilities	160	135↓15.3%	134↓0.8%	139↑3.2%	147↑6.3%
Total Liabilities	250	430↑71.7%	394↓8.3%	387↓1.6%	431↑11.2%
Total Equity	165	198↑20.2%	202↑2.2%	223↑10.4%	225↑0.9%
Total Debt	107	307↑186.6%	280↓8.9%	276↓1.4%	312↑13.2%
Net Debt	81	281↑246.1%	254↓9.7%	263↑3.6%	304↑15.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	117	61↓47.7%	108↑77.2%	94↓13.6%	79↓16.0%
Capital Expenditure	-11	-9↑20.6%	-12↓36.8%	-27↓122.4%	-13↑50.9%
Free Cash Flow	106	52↓50.6%	96↑84.2%	66↓31.0%	65↓1.5%
Stock-Based Comp	2	2↑21.6%	-0↓120.5%	0↑103.4%	0
Net Change in Cash	2	0↓94.9%	-0↓268.6%	-13↓7259.3%	-4↑65.9%

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

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