BOQ.AXBOQ.AXASX

Revenue (LTM)

$4.7B

-7.0% YoY

Net Income (LTM)

$133M

-53.3% YoY

Free Cash Flow

$172M

Revenue CAGR (5Y)

+38.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	1,274	1,634↑28.3%	4,202↑157.2%	5,079↑20.9%	4,725↓7.0%
Gross Profit	1,274	1,648↑29.4%	1,754↑6.4%	1,597↓9.0%	1,178↓26.2%
Operating Income	533	620↑16.3%	592↓4.5%	567↓4.2%	278↓51.0%
Net Income	368	409↑11.1%	124↓69.7%	285↑129.8%	133↓53.3%
EBITDA	628	731↑16.4%	415↓43.2%	557↑34.2%	332↓40.4%
EPS Diluted	0.60	0.58↓3.3%	0.15↓74.1%	0.34↑126.7%	0.20↓41.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	2,355	2,448↑3.9%	2,582↑5.5%	2,927↑13.4%	0
Total Current Assets	2,355	2,448↑3.9%	2,582↑5.5%	3,147↑21.9%	3,346↑6.3%
Total Assets	91,439	99,913↑9.3%	105,352↑5.4%	103,040↓2.2%	100,526↓2.4%
Total Current Liabilities	32	44↑37.5%	47↑6.8%	42,692↑90734.0%	44,720↑4.8%
Total Liabilities	85,242	93,245↑9.4%	99,222↑6.4%	97,023↓2.2%	94,619↓2.5%
Total Equity	6,197	6,668↑7.6%	6,130↓8.1%	6,017↓1.8%	5,907↓1.8%
Total Debt	18,309	21,008↑14.7%	21,029↑0.1%	18,187↓13.5%	17,659↓2.9%
Net Debt	15,954	18,560↑16.3%	18,447↓0.6%	15,260↓17.3%	17,659↑15.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	-3,288	-6,358↓93.4%	-2,198↑65.4%	-865↑60.6%	185↑121.4%
Capital Expenditure	-9	-42↓366.7%	-3↑92.9%	-181↓5933.3%	-13↑92.8%
Free Cash Flow	-3,297	-6,400↓94.1%	-2,201↑65.6%	-1,046↑52.5%	172↑116.4%
Stock-Based Comp	8	16↑100.0%	20↑25.0%	0	0
Net Change in Cash	1,207	-112↓109.3%	2,790↑2591.1%	-2,311↓182.8%	0

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

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