CVSACVSANYSE

Revenue (LTM)

$1.8B

+12.9% YoY

Net Income (LTM)

$233M

+70.1% YoY

Free Cash Flow

$288M

Revenue CAGR (5Y)

+11.2%

Marginsimproving

FCF$0.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	907	1,382↑52.4%	1,451↑5.0%	1,585↑9.2%	1,788↑12.9%
Gross Profit	460	652↑41.7%	774↑18.7%	886↑14.5%	1,017↑14.8%
Operating Income	157	156↓0.6%	226↑45.5%	217↓4.1%	342↑57.4%
Net Income	77	-162↓311.3%	97↑159.7%	137↑41.1%	233↑70.1%
EBITDA	241	342↑41.9%	377↑10.3%	347↓8.1%	427↑23.2%
EPS Diluted	1.49	-3.36↓325.5%	2.23↑166.4%	3.42↑53.4%	6.07↑77.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	476	347↓27.2%	272↓21.6%	219↓19.4%	200↓9.0%
Total Current Assets	1,515	557↓63.2%	480↓13.8%	418↓13.0%	416↓0.5%
Total Assets	3,085	3,030↓1.8%	2,811↓7.3%	2,741↓2.5%	2,752↑0.4%
Total Current Liabilities	409	424↑3.6%	431↑1.8%	488↑13.1%	508↑4.2%
Total Liabilities	1,782	1,539↓13.6%	1,353↓12.1%	1,372↑1.4%	1,319↓3.9%
Total Equity	1,301	1,491↑14.6%	1,457↓2.3%	1,369↓6.1%	1,434↑4.7%
Total Debt	1,301	1,067↓18.0%	896↓16.0%	848↓5.4%	774↓8.7%
Net Debt	824	720↓12.7%	624↓13.3%	629↑0.7%	574↓8.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	192	11↓94.5%	192↑1710.3%	296↑54.1%	338↑14.2%
Capital Expenditure	-40	-31↑22.1%	-26↑16.2%	-49↓87.9%	-50↓2.9%
Free Cash Flow	152	-20↓113.4%	166↑911.1%	247↑48.8%	288↑16.5%
Stock-Based Comp	13	23↑76.3%	14↓36.8%	26↑81.5%	42↑60.3%
Net Change in Cash	813	-966↓218.9%	-73↑92.5%	-54↑26.1%	-20↑62.8%

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

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