CY4.FCY4.FFSX

Revenue (LTM)

$2.2B

+9.2% YoY

Net Income (LTM)

$54M

-6.1% YoY

Free Cash Flow

$41M

Revenue CAGR (5Y)

+29.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,173	1,314↑12.0%	1,418↑7.9%	2,038↑43.7%	2,224↑9.2%
Gross Profit	192	233↑21.4%	258↑10.5%	516↑100.1%	564↑9.2%
Operating Income	37	157↑327.1%	71↓54.6%	263↑268.7%	282↑7.4%
Net Income	38	53↑40.0%	21↓60.3%	58↑176.2%	54↓6.1%
EBITDA	161	158↓1.9%	133↓15.8%	269↑101.9%	256↓4.8%
EPS Diluted	0.17	0.24↑41.2%	0.09↓62.3%	0.21↑132.0%	0.20↓4.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	103	141↑36.3%	158↑11.9%	134↓14.9%	183↑35.9%
Total Current Assets	227	306↑34.7%	378↑23.4%	402↑6.3%	480↑19.5%
Total Assets	1,370	1,424↑3.9%	2,178↑53.0%	2,400↑10.2%	2,499↑4.2%
Total Current Liabilities	306	316↑3.2%	355↑12.3%	405↑14.1%	411↑1.4%
Total Liabilities	762	784↑2.8%	1,254↑60.1%	1,472↑17.4%	1,542↑4.7%
Total Equity	608	640↑5.2%	924↑44.3%	927↑0.4%	958↑3.3%
Total Debt	465	564↑21.5%	806↑42.9%	1,020↑26.5%	1,070↑4.9%
Net Debt	361	318↓11.9%	648↑103.9%	885↑36.5%	887↑0.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	112	115↑2.8%	129↑12.1%	147↑13.7%	205↑39.9%
Capital Expenditure	-42	-44↓6.2%	-101↓127.9%	-150↓48.4%	-165↓9.8%
Free Cash Flow	70	71↑0.8%	28↓60.4%	-3↓111.2%	41↑1399.4%
Stock-Based Comp	1	1↑40.4%	1↓11.8%	0	1
Net Change in Cash	-16	38↑329.2%	17↓55.2%	-23↓239.3%	-0↑99.9%

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

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