DAN.MIDAN.MIMIL

Revenue (LTM)

$4.2B

-2.9% YoY

Net Income (LTM)

$220M

-8.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

+12.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,637	3,472↑31.7%	4,074↑17.3%	4,325↑6.2%	4,200↓2.9%
Gross Profit	1,309	631↓51.8%	1,003↑59.0%	2,024↑101.7%	2,075↑2.5%
Operating Income	144	210↑45.7%	265↑26.5%	221↓16.7%	303↑37.3%
Net Income	80	219↑172.7%	244↑11.4%	241↓1.2%	220↓8.6%
EBITDA	243	445↑82.9%	446↑0.3%	479↑7.5%	410↓14.5%
EPS Diluted	1.08	2.95↑173.1%	3.29↑11.5%	3.25↓1.2%	0.00

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,073	1,516↑41.3%	1,750↑15.4%	2,146↑22.7%	2,278↑6.1%
Total Current Assets	4,191	4,863↑16.0%	5,216↑7.3%	6,001↑15.0%	6,406↑6.8%
Total Assets	5,451	6,163↑13.0%	6,541↑6.1%	7,494↑14.6%	7,876↑5.1%
Total Current Liabilities	2,987	3,674↑23.0%	3,745↑1.9%	4,216↑12.6%	4,453↑5.6%
Total Liabilities	3,435	3,940↑14.7%	4,133↑4.9%	4,865↑17.7%	5,116↑5.1%
Total Equity	2,014	2,242↑11.3%	2,405↑7.3%	2,627↑9.3%	2,759↑5.0%
Total Debt	585	561↓4.1%	315↓43.9%	605↑92.2%	961↑58.9%
Net Debt	-488	-955↓95.8%	-1,435↓50.2%	-1,541↓7.4%	-1,316↑14.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	280	279↓0.1%	638↑128.5%	332↓48.0%	0
Capital Expenditure	-141	-113↑20.1%	-160↓41.3%	-176↓10.1%	0
Free Cash Flow	138	166↑20.3%	479↑187.6%	156↓67.4%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	82	443↑437.7%	234↓47.3%	396↑69.7%	-2,146↓641.3%

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

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