CIA.AXCIA.AXASX

Revenue (LTM)

$1.6B

+5.4% YoY

Net Income (LTM)

$142M

-39.3% YoY

Free Cash Flow

$-302M

Revenue CAGR (5Y)

+15.4%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,282	1,461↑14.0%	1,395↓4.5%	1,524↑9.3%	1,607↑5.4%
Gross Profit	818	958↑17.2%	451↓52.9%	630↑39.5%	402↓36.2%
Operating Income	774	873↑12.8%	371↓57.5%	429↑15.6%	321↓25.3%
Net Income	464	523↑12.5%	201↓61.6%	234↑16.7%	142↓39.3%
EBITDA	804	916↑14.0%	482↓47.4%	555↑15.3%	446↓19.7%
EPS Diluted	0.92	1.00↑8.7%	0.38↓62.0%	0.44↑15.8%	0.27↓38.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	609	322↓47.2%	327↑1.5%	400↑22.4%	117↓70.6%
Total Current Assets	808	596↓26.2%	738↑23.8%	900↑22.0%	732↓18.6%
Total Assets	1,497	1,989↑32.9%	2,315↑16.4%	2,690↑16.2%	3,030↑12.7%
Total Current Liabilities	294	287↓2.3%	206↓28.3%	323↑57.1%	359↑11.0%
Total Liabilities	644	828↑28.5%	1,053↑27.2%	1,293↑22.8%	1,595↑23.3%
Total Equity	853	1,162↑36.2%	1,263↑8.7%	1,397↑10.6%	1,435↑2.8%
Total Debt	217	377↑74.0%	562↑49.0%	616↑9.7%	759↑23.1%
Net Debt	-392	55↑114.1%	235↑324.4%	216↓8.1%	641↑196.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	623	470↓24.5%	236↓49.8%	475↑101.1%	304↓35.9%
Capital Expenditure	-177	-524↓196.4%	-295↑43.8%	-343↓16.5%	-606↓76.4%
Free Cash Flow	447	-54↓112.1%	-59↓8.8%	131↑323.8%	-302↓329.7%
Stock-Based Comp	4	13↑221.8%	9↓32.4%	7↓13.9%	5↓27.6%
Net Change in Cash	328	-287↓187.6%	5↑101.7%	73↑1390.7%	-283↓485.8%

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

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