CODAFCODAFOTC

Revenue (LTM)

$674M

+22.5% YoY

Net Income (LTM)

$103M

+27.2% YoY

Free Cash Flow

$84M

Revenue CAGR (5Y)

+14.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	437	506↑15.8%	456↓9.8%	550↑20.6%	674↑22.5%
Gross Profit	243	286↑17.8%	219↓23.7%	305↑39.6%	379↑24.1%
Operating Income	129	126↓1.9%	92↓27.4%	96↑4.5%	109↑13.5%
Net Income	90	101↑11.5%	68↓32.7%	81↑20.1%	103↑27.2%
EBITDA	151	162↑7.6%	99↓39.1%	146↑48.4%	183↑24.7%
EPS Diluted	0.50	0.56↑12.0%	0.37↓33.9%	0.45↑21.6%	0.57↑26.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	22	23↑1.1%	24↑4.6%	20↓16.7%	40↑101.6%
Total Current Assets	157	203↑29.7%	234↑15.1%	259↑10.5%	323↑24.7%
Total Assets	504	591↑17.4%	693↑17.3%	769↑10.9%	905↑17.7%
Total Current Liabilities	143	122↓14.3%	138↑13.2%	155↑12.3%	194↑24.9%
Total Liabilities	200	223↑11.5%	287↑28.7%	322↑12.1%	381↑18.4%
Total Equity	304	368↑21.2%	407↑10.5%	447↑10.0%	524↑17.1%
Total Debt	56	82↑46.5%	125↑52.5%	141↑12.5%	161↑14.0%
Net Debt	34	60↑76.6%	102↑70.6%	121↑19.3%	121↓0.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	131	52↓60.6%	80↑54.4%	106↑33.3%	147↑37.8%
Capital Expenditure	-4	-7↓50.3%	-49↓649.3%	-51↓2.9%	-62↓22.9%
Free Cash Flow	127	45↓64.4%	31↓32.4%	56↑82.4%	84↑51.3%
Stock-Based Comp	2	1↓45.4%	1↓24.3%	0	0
Net Change in Cash	-70	0↑100.4%	1↑317.5%	-4↓477.7%	20↑606.0%

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

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