DMP.AXDMP.AXASX

Revenue (LTM)

$2.3B

-3.1% YoY

Net Income (LTM)

$-4M

-103.9% YoY

Free Cash Flow

$91M

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCF$0.1B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,194	2,267↑3.3%	2,345↑3.4%	2,370↑1.1%	2,297↓3.1%
Gross Profit	627	635↑1.3%	587↓7.5%	731↑24.6%	1,301↑77.9%
Operating Income	266	238↓10.3%	180↓24.6%	256↑42.2%	251↓2.0%
Net Income	184	159↓13.7%	41↓74.4%	96↑136.5%	-4↓103.9%
EBITDA	422	381↓9.8%	279↓26.6%	325↑16.2%	180↓44.6%
EPS Diluted	2.12	1.83↓13.7%	0.46↓74.9%	1.07↑132.6%	-0.04↓103.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	175	77↓56.0%	160↑108.0%	88↓45.2%	153↑75.1%
Total Current Assets	455	411↓9.6%	590↑43.5%	461↓21.9%	546↑18.5%
Total Assets	2,352	2,432↑3.4%	2,879↑18.4%	2,593↓10.0%	2,670↑3.0%
Total Current Liabilities	539	641↑18.9%	594↓7.3%	545↓8.3%	548↑0.6%
Total Liabilities	1,957	2,010↑2.7%	2,359↑17.4%	1,983↓15.9%	2,007↑1.2%
Total Equity	395	422↑6.8%	521↑23.4%	610↑17.1%	663↑8.8%
Total Debt	1,268	1,413↑11.4%	1,740↑23.1%	1,444↓17.0%	1,499↑3.8%
Net Debt	1,094	1,336↑22.2%	1,580↑18.2%	1,357↓14.1%	1,345↓0.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	373	190↓49.1%	261↑37.2%	237↓9.1%	167↓29.5%
Capital Expenditure	-143	-192↓34.6%	-158↑17.9%	-90↑42.8%	-76↑16.0%
Free Cash Flow	231	-2↓100.8%	103↑5391.4%	147↑42.3%	91↓37.7%
Stock-Based Comp	4	-0↓108.0%	-0↑80.1%	1↑1870.0%	0
Net Change in Cash	-71	-98↓37.8%	83↑184.9%	-72↓187.0%	66↑191.2%

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

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