CHEOFCHEOFOTC

Revenue (LTM)

$2.3B

+4.8% YoY

Net Income (LTM)

$389M

+9.0% YoY

Free Cash Flow

$135M

Revenue CAGR (5Y)

+12.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,498	1,648↑10.1%	1,936↑17.5%	2,236↑15.5%	2,343↑4.8%
Gross Profit	1,087	1,237↑13.8%	1,448↑17.0%	1,674↑15.6%	1,728↑3.3%
Operating Income	370	402↑8.7%	390↓3.2%	475↑22.0%	406↓14.5%
Net Income	327	289↓11.5%	301↑4.0%	357↑18.7%	389↑9.0%
EBITDA	457	475↑4.0%	487↑2.4%	579↑18.9%	620↑7.1%
EPS Diluted	4.93	4.40↓10.8%	4.56↑3.6%	5.43↑19.1%	5.93↑9.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	610	629↑3.2%	556↓11.7%	514↓7.5%	276↓46.3%
Total Current Assets	1,230	1,327↑7.9%	1,362↑2.6%	1,452↑6.7%	1,417↓2.4%
Total Assets	2,438	2,465↑1.1%	2,569↑4.2%	2,745↑6.9%	2,825↑2.9%
Total Current Liabilities	403	528↑31.1%	578↑9.6%	632↑9.3%	602↓4.6%
Total Liabilities	737	779↑5.8%	820↑5.2%	905↑10.3%	875↓3.3%
Total Equity	1,702	1,686↓0.9%	1,749↑3.7%	1,841↑5.2%	1,950↑6.0%
Total Debt	264	254↓3.9%	202↓20.5%	244↑20.8%	236↓3.3%
Net Debt	-345	-375↓8.7%	-354↑5.8%	-270↑23.7%	-40↑85.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	271	377↑38.8%	362↓3.7%	389↑7.3%	238↓38.9%
Capital Expenditure	-73	-77↓6.3%	-96↓24.2%	-90↑6.4%	-103↓14.3%
Free Cash Flow	199	299↑50.6%	267↓11.0%	299↑12.2%	135↓54.8%
Stock-Based Comp	8	11↑33.3%	16↑47.2%	0	0
Net Change in Cash	45	20↓55.8%	-74↓474.6%	-42↑43.2%	-238↓467.8%

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

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