AQZ.AXAQZ.AXASX

Revenue (LTM)

$761M

+19.4% YoY

Net Income (LTM)

$57M

-5.2% YoY

Free Cash Flow

$-70M

Revenue CAGR (5Y)

+20.6%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	307	365↑18.9%	506↑38.6%	637↑25.8%	761↑19.4%
Gross Profit	60	23↓61.3%	76↑223.7%	193↑154.3%	493↑155.9%
Operating Income	50	9↓82.6%	54↑514.4%	96↑77.2%	106↑11.4%
Net Income	34	-5↓115.5%	36↑800.2%	60↑65.8%	57↓5.2%
EBITDA	88	48↓45.8%	122↑156.8%	178↑45.2%	206↑15.9%
EPS Diluted	0.20	-0.03↓116.2%	0.23↑809.9%	0.38↑65.2%	0.36↓5.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	36	21↓42.3%	22↑6.8%	31↑39.9%	96↑209.0%
Total Current Assets	171	165↓3.2%	191↑15.7%	253↑32.5%	269↑6.1%
Total Assets	606	666↑10.0%	780↑17.0%	999↑28.1%	1,205↑20.7%
Total Current Liabilities	67	101↑51.5%	115↑14.4%	144↑24.5%	125↓13.0%
Total Liabilities	288	353↑22.8%	430↑21.8%	588↑36.8%	737↑25.3%
Total Equity	318	313↓1.5%	350↑11.6%	411↑17.4%	469↑14.1%
Total Debt	185	220↑18.4%	263↑20.0%	367↑39.3%	513↑40.0%
Net Debt	149	199↑33.1%	241↑21.4%	336↑39.2%	417↑24.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	40	52↑31.8%	41↓22.1%	25↓39.5%	106↑327.0%
Capital Expenditure	-206	-99↑51.7%	-97↑2.4%	-115↓18.8%	-176↓52.6%
Free Cash Flow	-166	-47↑71.8%	-56↓19.6%	-90↓61.3%	-70↑22.5%
Stock-Based Comp	0	0↓73.0%	0	0	0
Net Change in Cash	-63	-15↑75.5%	1↑109.3%	9↑526.8%	65↑632.2%

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

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