CLX.AXCLX.AXASX

Revenue (LTM)

$325M

+1.4% YoY

Net Income (LTM)

$14M

-10.3% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+8.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	239	283↑18.5%	302↑6.5%	321↑6.4%	325↑1.4%
Gross Profit	28	41↑45.9%	44↑7.9%	47↑6.5%	324↑592.3%
Operating Income	13	24↑85.4%	26↑9.8%	27↑3.9%	26↓4.9%
Net Income	8	15↑85.9%	17↑12.1%	16↓7.0%	14↓10.3%
EBITDA	38	50↑32.4%	54↑7.0%	56↑4.8%	59↑5.3%
EPS Diluted	0.11	0.20↑81.8%	0.22↑10.0%	0.20↓9.1%	0.18↓10.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	6	9↑44.9%	10↑9.3%	10↑1.1%	11↑1.4%
Total Current Assets	40	49↑21.8%	48↓1.5%	53↑10.4%	53↑1.1%
Total Assets	213	212↓0.3%	249↑17.4%	282↑13.1%	313↑10.9%
Total Current Liabilities	44	51↑14.7%	60↑18.6%	58↓4.3%	58↓0.2%
Total Liabilities	125	112↓10.4%	137↑22.4%	161↑17.5%	184↑14.8%
Total Equity	88	101↑14.0%	113↑11.7%	121↑7.8%	128↑5.8%
Total Debt	92	73↓20.4%	93↑27.6%	118↑27.0%	143↑20.8%
Net Debt	85	64↓25.4%	83↑30.4%	108↑30.2%	132↑22.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	31	40↑28.3%	47↑17.3%	41↓12.7%	42↑2.1%
Capital Expenditure	-5	-7↓55.8%	-30↓301.1%	-25↑14.8%	-34↓34.9%
Free Cash Flow	26	32↑23.3%	17↓47.7%	15↓9.0%	7↓51.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	3↑360.9%	1↓70.1%	0↓87.0%	0↑29.8%

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

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