DBG.PADBG.PAPAR

Revenue (LTM)

$3.3B

-7.5% YoY

Net Income (LTM)

$122M

+63.1% YoY

Free Cash Flow

$129M

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	3,616	4,348↑20.2%	3,621↓16.7%	3,606↓0.4%	3,337↓7.5%
Gross Profit	307	361↑17.7%	211↓41.5%	864↑308.8%	184↓78.7%
Operating Income	263	320↑21.8%	245↓23.5%	176↓28.1%	160↓9.3%
Net Income	174	238↑36.6%	137↓42.4%	75↓45.4%	122↑63.1%
EBITDA	388	458↑18.0%	402↓12.2%	266↓33.8%	321↑20.4%
EPS Diluted	1.09	1.49↑36.7%	0.86↓42.3%	0.47↓45.3%	0.77↑63.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	788	323↓59.0%	161↓50.2%	192↑19.3%	163↓15.0%
Total Current Assets	1,425	1,083↓24.0%	751↓30.6%	738↓1.8%	722↓2.2%
Total Assets	2,464	2,879↑16.8%	2,585↓10.2%	2,564↓0.8%	2,568↑0.2%
Total Current Liabilities	820	1,015↑23.7%	721↓28.9%	681↓5.7%	654↓3.9%
Total Liabilities	1,757	1,955↑11.3%	1,593↓18.5%	1,529↓4.0%	1,444↓5.6%
Total Equity	703	919↑30.7%	990↑7.8%	1,031↑4.1%	1,120↑8.7%
Total Debt	983	977↓0.7%	934↓4.4%	906↓3.0%	846↓6.6%
Net Debt	196	653↑233.7%	773↑18.2%	714↓7.6%	683↓4.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	312	409↑31.2%	234↓42.7%	328↑40.1%	231↓29.7%
Capital Expenditure	-69	-130↓89.5%	-164↓26.7%	-147↑10.9%	-102↑30.7%
Free Cash Flow	243	260↑6.9%	70↓73.1%	182↑160.1%	129↓28.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	426	-464↓209.1%	-164↑64.7%	37↑122.7%	-28↓175.8%

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

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