AFX.DEAFX.DEXETRA

Revenue (LTM)

$2.2B

+7.8% YoY

Net Income (LTM)

$141M

-21.0% YoY

Free Cash Flow

$170M

Revenue CAGR (5Y)

+10.8%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,647	1,903↑15.5%	2,089↑9.8%	2,066↓1.1%	2,228↑7.8%
Gross Profit	967	1,128↑16.6%	1,206↑6.9%	1,089↓9.7%	1,175↑8.0%
Operating Income	379	407↑7.4%	327↓19.6%	176↓46.1%	257↑45.6%
Net Income	236	294↑24.4%	290↓1.2%	179↓38.5%	141↓21.0%
EBITDA	409	482↑17.9%	503↑4.2%	403↓19.8%	347↓13.9%
EPS Diluted	2.64	3.29↑24.6%	3.25↓1.2%	2.01↓38.2%	1.61↓19.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	7	8↑3.9%	11↑37.2%	20↑91.3%	27↑34.4%
Total Current Assets	1,604	1,792↑11.7%	1,912↑6.7%	1,212↓36.6%	1,280↑5.6%
Total Assets	2,396	2,823↑17.8%	3,033↑7.4%	3,393↑11.9%	3,459↑2.0%
Total Current Liabilities	448	539↑20.4%	562↑4.1%	569↑1.3%	544↓4.4%
Total Liabilities	719	793↑10.3%	860↑8.5%	1,337↑55.4%	1,332↓0.4%
Total Equity	1,659	2,015↑21.4%	2,159↑7.2%	2,042↓5.5%	2,117↑3.7%
Total Debt	217	128↓41.1%	298↑132.8%	613↑105.8%	607↓0.9%
Net Debt	210	120↓42.7%	287↑138.9%	592↑106.3%	580↓2.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	363	188↓48.1%	251↑33.3%	247↓1.4%	210↓15.1%
Capital Expenditure	-66	-82↓24.0%	-114↓38.9%	-152↓33.7%	-39↑74.1%
Free Cash Flow	297	106↓64.2%	137↑29.0%	95↓30.6%	170↑79.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	0↓76.6%	3↑890.3%	10↑237.2%	7↓27.9%

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

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