DTATFDTATFOTC

Revenue (LTM)

$853M

+5.8% YoY

Net Income (LTM)

$48M

+11.3% YoY

Free Cash Flow

$124M

Revenue CAGR (5Y)

-12.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,955	2,192↑12.1%	2,561↑16.8%	806↓68.5%	853↑5.8%
Gross Profit	195	218↑12.1%	244↑12.0%	271↑10.7%	289↑6.9%
Operating Income	37	44↑20.4%	50↑13.0%	53↑7.1%	60↑11.9%
Net Income	25	30↑19.1%	37↑22.4%	43↑17.0%	48↑11.3%
EBITDA	43	50↑16.6%	60↑20.0%	69↑14.4%	76↑9.4%
EPS Diluted	0.16	0.20↑25.0%	0.24↑20.0%	0.28↑16.7%	0.31↑10.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	204	149↓26.9%	405↑170.8%	276↓31.7%	357↑29.1%
Total Current Assets	642	720↑12.3%	890↑23.6%	824↓7.4%	904↑9.7%
Total Assets	704	780↑10.8%	944↑21.1%	866↓8.3%	942↑8.8%
Total Current Liabilities	610	683↑12.0%	843↑23.4%	770↓8.6%	839↑8.9%
Total Liabilities	648	718↑10.9%	876↑21.9%	791↓9.7%	858↑8.4%
Total Equity	56	62↑9.6%	68↑10.8%	75↑9.6%	84↑12.4%
Total Debt	27	26↓4.5%	24↓6.9%	21↓13.8%	19↓9.9%
Net Debt	-177	-124↑30.2%	-381↓207.6%	-256↑32.8%	-338↓32.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-23	-23↑0.3%	291↑1386.4%	-86↓129.6%	126↑246.5%
Capital Expenditure	-2	-4↓101.6%	-1↑74.7%	-1↑38.1%	-2↓257.3%
Free Cash Flow	-25	-26↓7.7%	290↑1194.6%	-87↓129.9%	124↑243.0%
Stock-Based Comp	1	1↑34.5%	1↑21.6%	0	0
Net Change in Cash	-51	-55↓7.9%	255↑565.3%	-128↓150.3%	80↑162.6%

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

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