ALQ.AXALQ.AXASX

Revenue (LTM)

$3.0B

+21.8% YoY

Net Income (LTM)

$256M

+1886.0% YoY

Free Cash Flow

$245M

Revenue CAGR (5Y)

+10.4%

Marginsimproving

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,761	1,952↑10.8%	2,279↑16.8%	2,462↑8.0%	2,999↑21.8%
Gross Profit	562	694↑23.5%	829↑19.4%	2,195↑164.9%	2,694↑22.7%
Operating Income	286	385↑34.5%	449↑16.8%	468↑4.0%	425↓9.2%
Net Income	170	191↑12.3%	291↑52.9%	13↓95.6%	256↑1886.0%
EBITDA	415	439↑5.7%	591↑34.7%	641↑8.5%	675↑5.2%
EPS Diluted	0.35	0.39↑11.4%	0.60↑53.8%	0.03↓95.6%	0.53↑1900.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	169	123↓27.2%	180↑46.3%	300↑67.0%	268↓10.6%
Total Current Assets	611	642↑5.0%	753↑17.4%	1,028↑36.5%	1,137↑10.6%
Total Assets	2,477	2,844↑14.8%	3,330↑17.1%	3,696↑11.0%	4,062↑9.9%
Total Current Liabilities	378	739↑95.3%	613↓17.0%	852↑39.0%	746↓12.4%
Total Liabilities	1,397	1,714↑22.6%	1,952↑13.9%	2,499↑28.0%	2,768↑10.8%
Total Equity	1,069	1,120↑4.8%	1,367↑22.0%	1,183↓13.4%	1,280↑8.1%
Total Debt	968	1,238↑27.9%	1,448↑17.0%	1,872↑29.2%	2,093↑11.8%
Net Debt	799	1,115↑39.5%	1,269↑13.8%	1,572↑23.9%	1,825↑16.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	266	287↑7.9%	440↑53.4%	350↓20.4%	410↑17.0%
Capital Expenditure	-81	-119↓46.6%	-146↓22.9%	-152↓3.8%	-165↓8.8%
Free Cash Flow	185	168↓9.1%	294↑75.0%	198↓32.5%	245↑23.3%
Stock-Based Comp	-3	-11↓307.4%	-7↑34.5%	0	0
Net Change in Cash	-255	-46↑82.1%	57↑224.0%	120↑111.8%	-32↓126.5%

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

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