| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 623 | 695 | 671 |
| Gross Profit | 344 | 389 | 357 |
| Operating Income | 160 | 166 | 120 |
| Net Income | 113 | 122 | 88 |
| EBITDA | 176 | 191 | 150 |
| EPS Diluted | 1.40 | 1.49 | 1.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 85 | 53 | 45 |
| Total Current Assets | 344 | 359 | 366 |
| Total Assets | 658 | 704 | 725 |
| Total Current Liabilities | 113 | 99 | 86 |
| Total Liabilities | 172 | 149 | 118 |
| Total Equity | 486 | 555 | 607 |
| Total Debt | 45 | 38 | 36 |
| Net Debt | -40 | -15 | -9 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 103 | 85 | 90 |
| Capital Expenditure | -37 | -62 | -46 |
| Free Cash Flow | 67 | 22 | 45 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 43 | -32 | -8 |