EOHDFEOHDFOTC

Revenue (LTM)

$785M

-4.5% YoY

Net Income (LTM)

$75M

+42.7% YoY

Free Cash Flow

$92M

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	621	754↑21.6%	875↑16.0%	823↓6.0%	785↓4.5%
Gross Profit	373	437↑17.2%	477↑9.2%	464↓2.6%	456↓1.8%
Operating Income	119	117↓1.9%	81↓30.9%	116↑44.3%	133↑14.2%
Net Income	21	65↑213.9%	41↓36.4%	53↑27.4%	75↑42.7%
EBITDA	236	244↑3.3%	226↓7.7%	258↑14.5%	290↑12.5%
EPS Diluted	0.04	0.12↑203.0%	0.08↓34.6%	0.10↑27.4%	0.14↑40.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	75	60↓19.5%	47↓22.4%	78↑67.7%	126↑61.4%
Total Current Assets	229	255↑11.7%	246↓3.7%	294↑19.5%	347↑18.0%
Total Assets	966	1,025↑6.2%	1,088↑6.1%	1,175↑7.9%	1,247↑6.1%
Total Current Liabilities	148	169↑14.6%	187↑10.2%	196↑5.0%	165↓15.8%
Total Liabilities	434	458↑5.5%	499↑8.9%	538↑7.7%	532↓1.0%
Total Equity	531	567↑6.7%	589↑3.9%	637↑8.1%	715↑12.2%
Total Debt	299	301↑0.6%	323↑7.2%	359↑11.2%	321↓10.4%
Net Debt	224	241↑7.3%	276↑14.6%	280↑1.6%	195↓30.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	206	221↑7.6%	206↓6.7%	237↑14.9%	254↑7.0%
Capital Expenditure	-154	-170↓10.5%	-179↓5.3%	-215↓19.8%	-162↑24.7%
Free Cash Flow	51	51↓1.4%	27↓46.8%	22↓17.6%	92↑314.0%
Stock-Based Comp	6	2↓66.7%	1↓29.1%	4↑149.2%	0
Net Change in Cash	-123	-15↑88.2%	-13↑7.4%	32↑334.3%	48↑52.2%

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

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