EBOSYEBOSYOTC

Revenue (LTM)

$13.2B

-8.3% YoY

Net Income (LTM)

$232M

-21.9% YoY

Free Cash Flow

$396M

Revenue CAGR (5Y)

+17.6%

—Marginsstable

FCF$0.4B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	9,888	11,902↑20.4%	13,317↑11.9%	14,411↑8.2%	13,209↓8.3%
Gross Profit	1,066	1,381↑29.5%	1,699↑23.0%	1,784↑5.0%	1,763↓1.2%
Operating Income	318	251↓21.0%	499↑99.0%	527↑5.7%	456↓13.6%
Net Income	199	225↑12.8%	276↑22.7%	297↑7.6%	232↓21.9%
EBITDA	383	444↑15.9%	616↑38.9%	650↑5.6%	580↓10.8%
EPS Diluted	4.86	5.08↑4.5%	5.78↑13.8%	6.18↑6.9%	4.70↓23.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	182	574↑216.0%	231↓59.8%	237↑2.8%	198↓16.3%
Total Current Assets	2,283	2,095↓8.2%	3,272↑56.2%	3,259↓0.4%	3,323↑2.0%
Total Assets	4,244	6,946↑63.7%	7,005↑0.9%	7,369↑5.2%	7,837↑6.4%
Total Current Liabilities	2,018	1,730↓14.3%	2,893↑67.2%	3,414↑18.0%	2,816↓17.5%
Total Liabilities	2,733	4,560↑66.8%	4,499↓1.4%	4,726↑5.1%	4,904↑3.8%
Total Equity	1,516	1,557↑2.7%	2,649↑70.1%	2,678↑1.1%	2,950↑10.1%
Total Debt	731	1,827↑149.9%	1,396↓23.6%	1,795↑28.6%	1,746↓2.7%
Net Debt	549	1,253↑128.1%	1,166↓7.0%	1,558↑33.7%	1,548↓0.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	223	180↓18.9%	263↑45.9%	228↓13.3%	451↑97.5%
Capital Expenditure	-58	-59↓3.0%	-63↓6.7%	-63↑0.7%	-54↑13.7%
Free Cash Flow	232	176↓24.0%	319↑80.8%	288↓9.6%	396↑37.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-81	386↑574.1%	-332↓186.1%	5↑101.6%	-35↓743.5%

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

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