DEXSFDEXSFOTC

Revenue (LTM)

$921M

+4.6% YoY

Net Income (LTM)

$157M

+109.9% YoY

Free Cash Flow

$798M

Revenue CAGR (5Y)

-1.5%

Marginsimproving

FCF$0.8B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,018	863↓15.2%	878↑1.7%	881↑0.4%	921↑4.6%
Gross Profit	579	495↓14.5%	575↑16.2%	647↑12.6%	701↑8.4%
Operating Income	440	457↑4.0%	340↓25.6%	1,405↑312.7%	404↓71.3%
Net Income	1,138	1,616↑41.9%	-753↓146.6%	-1,579↓109.8%	157↑109.9%
EBITDA	449	471↑5.0%	-583↓223.7%	-6↑98.9%	356↑5746.0%
EPS Diluted	1.05	1.48↑41.0%	-0.70↓147.3%	-1.47↓110.0%	0.15↑110.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	44	75↑73.1%	124↑64.5%	54↓56.4%	65↑20.9%
Total Current Assets	638	780↑22.3%	1,874↑140.2%	662↓64.7%	532↓19.6%
Total Assets	18,139	19,235↑6.0%	18,544↓3.6%	15,822↓14.7%	15,389↓2.7%
Total Current Liabilities	534	555↑4.0%	1,067↑92.1%	700↓34.4%	1,465↑109.3%
Total Liabilities	5,630	5,667↑0.7%	6,280↑10.8%	5,658↓9.9%	5,476↓3.2%
Total Equity	12,509	13,567↑8.5%	12,264↓9.6%	10,165↓17.1%	9,898↓2.6%
Total Debt	4,949	4,942↓0.1%	5,346↑8.2%	5,005↓6.4%	4,829↓3.5%
Net Debt	4,905	4,867↓0.8%	5,222↑7.3%	4,951↓5.2%	4,764↓3.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	999	560↓44.0%	771↑37.6%	616↓20.1%	811↑31.7%
Capital Expenditure	-16	-6↑61.6%	-8↓27.0%	-2↑70.0%	-13↓450.0%
Free Cash Flow	983	554↓43.7%	763↑37.8%	611↓19.9%	798↑30.6%
Stock-Based Comp	8	8↑5.6%	10↑22.3%	0	0
Net Change in Cash	12	32↑171.8%	49↑52.8%	-70↓243.8%	11↑116.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance