DOW.NZDOW.NZNZE

Revenue (LTM)

$10.5B

-4.4% YoY

Net Income (LTM)

$137M

+97.8% YoY

Free Cash Flow

$440M

Revenue CAGR (5Y)

-3.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	11,513	10,966↓4.8%	11,636↑6.1%	10,969↓5.7%	10,482↓4.4%
Gross Profit	9,918	9,584↓3.4%	10,177↑6.2%	9,670↓5.0%	9,044↓6.5%
Operating Income	274	147↓46.5%	163↑10.9%	158↓3.0%	264↑67.1%
Net Income	182	152↓16.5%	-386↓354.4%	69↑117.9%	137↑97.8%
EBITDA	806	646↓19.8%	587↓9.1%	513↓12.6%	616↑20.1%
EPS Diluted	0.25	0.21↓16.0%	-0.57↓371.4%	0.10↑117.0%	0.19↑96.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	811	739↓9.0%	889↑20.4%	838↓5.8%	834↓0.5%
Total Current Assets	3,403	3,028↓11.0%	3,397↑12.2%	3,012↓11.4%	3,063↑1.7%
Total Assets	8,072	7,461↓7.6%	7,314↓2.0%	6,748↓7.7%	6,479↓4.0%
Total Current Liabilities	3,309	2,730↓17.5%	2,873↑5.2%	2,651↓7.7%	3,362↑26.8%
Total Liabilities	5,115	4,627↓9.5%	5,025↑8.6%	4,489↓10.7%	4,239↓5.6%
Total Equity	2,953	2,834↓4.0%	2,290↓19.2%	2,081↓9.1%	2,062↓0.9%
Total Debt	2,148	1,909↓11.1%	2,139↑12.0%	1,810↓15.3%	1,538↓15.0%
Net Debt	1,337	1,171↓12.4%	1,249↑6.7%	973↓22.1%	705↓27.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	709	495↓30.1%	318↓35.8%	0	563
Capital Expenditure	-285	-280↑1.9%	-263↑6.0%	-146↑44.4%	-123↑16.0%
Free Cash Flow	423	216↓49.1%	55↓74.4%	-146↓365.0%	440↑400.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	223	-73↓132.7%	151↑306.6%	-52↓134.2%	-4↑92.6%

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

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