ARBFFARBFFOTC

Revenue (LTM)

$730M

+5.3% YoY

Net Income (LTM)

$98M

-5.0% YoY

Free Cash Flow

$75M

Revenue CAGR (5Y)

+9.4%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	623	695↑11.5%	671↓3.4%	693↑3.3%	730↑5.3%
Gross Profit	344	389↑13.1%	357↓8.4%	397↑11.2%	414↑4.4%
Operating Income	160	166↑3.7%	120↓27.9%	141↑17.5%	130↓7.5%
Net Income	113	122↑8.1%	88↓27.5%	103↑16.1%	98↓5.0%
EBITDA	176	191↑8.9%	150↓21.7%	172↑14.6%	170↓1.0%
EPS Diluted	1.40	1.49↑6.4%	1.08↓27.5%	1.25↑15.7%	1.18↓5.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	85	53↓37.8%	45↓14.7%	57↑25.7%	69↑22.5%
Total Current Assets	344	359↑4.4%	366↑1.9%	394↑7.8%	424↑7.6%
Total Assets	658	704↑7.0%	725↑2.9%	792↑9.3%	905↑14.2%
Total Current Liabilities	113	99↓11.9%	86↓13.3%	96↑11.6%	103↑6.8%
Total Liabilities	172	149↓13.7%	118↓21.0%	133↑12.9%	148↑11.5%
Total Equity	486	555↑14.3%	607↑9.3%	659↑8.6%	757↑14.7%
Total Debt	45	38↓15.7%	36↓5.8%	40↑12.3%	47↑16.0%
Net Debt	-40	-15↑63.0%	-9↑38.0%	-16↓78.6%	-23↓38.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	103	85↓18.0%	90↑6.8%	125↑38.6%	128↑2.1%
Capital Expenditure	-37	-62↓70.3%	-46↑26.4%	-48↓4.7%	-53↓10.1%
Free Cash Flow	67	22↓66.5%	45↑100.0%	73↑64.7%	75↑2.3%
Stock-Based Comp	0	0↓16.6%	0	0	0
Net Change in Cash	43	-32↓174.2%	-8↑75.8%	12↑248.9%	13↑9.9%

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

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