ATA.AXATA.AXASX

Revenue (LTM)

$301M

+23.5% YoY

Net Income (LTM)

$9M

-7.0% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+31.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	98	135↑36.9%	178↑32.5%	243↑36.5%	301↑23.5%
Gross Profit	28	46↑66.0%	54↑16.7%	79↑46.1%	102↑29.6%
Operating Income	7	12↑83.8%	15↑24.4%	19↑26.5%	24↑25.7%
Net Income	6	7↑11.3%	10↑41.8%	10↓4.5%	9↓7.0%
EBITDA	8	14↑59.9%	19↑40.0%	21↑11.5%	20↓4.6%
EPS Diluted	0.03	0.04↑11.7%	0.05↑30.2%	0.04↓23.6%	0.03↓27.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	40	35↓11.1%	44↑26.0%	61↑37.0%	92↑51.0%
Total Current Assets	63	71↑12.9%	87↑22.9%	133↑52.2%	176↑32.6%
Total Assets	79	116↑46.1%	162↑40.1%	284↑75.2%	390↑37.0%
Total Current Liabilities	40	58↑44.5%	64↑10.6%	103↑60.9%	111↑7.6%
Total Liabilities	45	73↑63.7%	83↑13.4%	134↑61.2%	162↑20.4%
Total Equity	11	42↑265.6%	78↑88.2%	150↑91.5%	228↑51.9%
Total Debt	5	11↑113.6%	16↑42.7%	27↑72.4%	36↑35.9%
Net Debt	-34	-24↑29.6%	-29↓18.4%	-34↓17.9%	-55↓63.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	18	10↓42.0%	10↑2.9%	12↑13.1%	15↑24.2%
Capital Expenditure	-0	-0↑49.2%	-0↓639.5%	-1↓176.2%	-2↓105.4%
Free Cash Flow	17	10↓41.9%	10↑0.6%	11↑8.6%	13↑18.5%
Stock-Based Comp	1	1↑28.3%	1↑11.7%	0	2
Net Change in Cash	9	18↑108.7%	9↓48.8%	16↑79.7%	31↑88.8%

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

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