COENFCOENFOTC

Revenue (LTM)

$3.4B

+20.1% YoY

Net Income (LTM)

$331M

+40.9% YoY

Free Cash Flow

$95M

Revenue CAGR (5Y)

+10.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,563	2,374↓7.4%	2,101↓11.5%	2,841↑35.2%	3,412↑20.1%
Gross Profit	389	360↓7.5%	363↑0.8%	1,017↑180.2%	1,386↑36.3%
Operating Income	289	270↓6.6%	273↑1.1%	403↑47.6%	709↑75.9%
Net Income	187	182↓2.7%	127↓30.2%	235↑85.0%	331↑40.9%
EBITDA	556	550↓1.1%	445↓19.1%	679↑52.6%	833↑22.7%
EPS Diluted	0.25	0.23↓8.0%	0.16↓30.4%	0.30↑87.5%	0.42↑40.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	150	168↑12.0%	140↓16.7%	229↑63.6%	514↑124.5%
Total Current Assets	554	508↓8.3%	593↑16.7%	652↑9.9%	1,006↑54.3%
Total Assets	5,028	5,166↑2.7%	5,808↑12.4%	6,208↑6.9%	6,813↑9.7%
Total Current Liabilities	622	697↑12.1%	780↑11.9%	919↑17.8%	905↓1.5%
Total Liabilities	2,101	2,326↑10.7%	3,004↑29.1%	3,589↑19.5%	4,053↑12.9%
Total Equity	2,927	2,840↓3.0%	2,804↓1.3%	2,619↓6.6%	2,760↑5.4%
Total Debt	856	1,099↑28.4%	1,556↑41.6%	1,913↑22.9%	2,449↑28.0%
Net Debt	706	931↑31.9%	1,416↑52.1%	1,684↑18.9%	1,935↑14.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	424	377↓11.1%	347↓8.0%	580↑67.1%	544↓6.2%
Capital Expenditure	-129	-347↓169.0%	-541↓55.9%	-506↑6.5%	-449↑11.3%
Free Cash Flow	295	30↓89.8%	-194↓746.7%	74↑138.1%	95↑28.4%
Stock-Based Comp	2	4↑100.0%	5↑25.0%	4↓20.0%	0
Net Change in Cash	106	18↓83.0%	-28↓255.6%	89↑417.9%	285↑220.2%

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

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