COG.AXCOG.AXASX

Revenue (LTM)

$368M

+1.5% YoY

Net Income (LTM)

$19M

+46.1% YoY

Free Cash Flow

$46M

Revenue CAGR (5Y)

+11.2%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	268	321↑19.8%	366↑14.1%	362↓1.0%	368↑1.5%
Gross Profit	92	105↑14.2%	132↑25.7%	169↑27.7%	283↑67.5%
Operating Income	37	41↑11.7%	48↑15.8%	56↑18.1%	85↑50.6%
Net Income	-26	20↑174.6%	8↓59.1%	13↑59.5%	19↑46.1%
EBITDA	48	53↑10.2%	62↑17.2%	74↑19.0%	75↑1.2%
EPS Diluted	-0.16	0.11↑168.8%	0.04↓61.3%	0.07↑56.6%	0.09↑40.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	95	76↓19.5%	102↑33.8%	126↑23.5%	149↑18.8%
Total Current Assets	206	173↓15.8%	205↑18.6%	240↑16.9%	289↑20.2%
Total Assets	477	518↑8.7%	593↑14.4%	687↑15.9%	695↑1.1%
Total Current Liabilities	234	249↑6.7%	273↑9.5%	305↑11.8%	317↑3.7%
Total Liabilities	287	311↑8.2%	379↑21.9%	483↑27.7%	488↑1.0%
Total Equity	152	171↑12.2%	164↓4.1%	152↓7.5%	152↑0.3%
Total Debt	226	243↑7.7%	284↑16.6%	377↑32.8%	376↓0.2%
Net Debt	131	167↑27.2%	182↑8.8%	251↑38.0%	227↓9.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	191	208↑9.1%	32↓84.7%	46↑45.8%	49↑6.4%
Capital Expenditure	-3	-2↑15.1%	-3↓31.5%	-11↓230.2%	-3↑68.3%
Free Cash Flow	188	206↑9.5%	29↓86.1%	36↑24.9%	46↑28.7%
Stock-Based Comp	0	0↓88.6%	1↑2850.0%	0	3
Net Change in Cash	63	-18↓129.4%	26↑239.6%	24↓7.0%	24↓1.3%

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

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