FPR.AXFPR.AXASX

Revenue (LTM)

$786M

+3.2% YoY

Net Income (LTM)

$75M

-3.3% YoY

Free Cash Flow

$-85M

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	432	423↓1.9%	677↑59.8%	762↑12.5%	786↑3.2%
Gross Profit	35	251↑615.0%	223↓11.1%	222↓0.4%	91↓59.1%
Operating Income	-46	-59↓28.6%	127↑316.7%	199↑56.3%	213↑7.1%
Net Income	76	103↑36.0%	81↓21.6%	78↓3.9%	75↓3.3%
EBITDA	306	116↓62.1%	364↑214.0%	323↓11.2%	436↑34.8%
EPS Diluted	0.23	0.35↑52.2%	0.30↓14.3%	0.32↑6.7%	0.33↑3.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	227	238↑5.0%	247↑3.7%	91↓63.1%	309↑238.0%
Total Current Assets	657	648↓1.3%	736↑13.5%	924↑25.4%	1,064↑15.2%
Total Assets	2,000	2,027↑1.3%	2,247↑10.9%	2,531↑12.6%	2,732↑8.0%
Total Current Liabilities	188	525↑179.5%	478↓8.9%	610↑27.5%	358↓41.2%
Total Liabilities	1,425	1,406↓1.3%	1,612↑14.6%	1,908↑18.4%	2,100↑10.1%
Total Equity	576	621↑7.8%	636↑2.4%	623↓2.0%	632↑1.5%
Total Debt	1,241	1,198↓3.5%	1,384↑15.6%	1,662↑20.1%	1,829↑10.0%
Net Debt	1,014	959↓5.3%	1,137↑18.5%	1,571↑38.1%	1,520↓3.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	397	327↓17.6%	-57↓117.4%	-168↓195.4%	-72↑56.8%
Capital Expenditure	-274	-482↓75.7%	-20↑95.9%	-19↑5.1%	-13↑31.5%
Free Cash Flow	122	-155↓226.4%	-76↑50.7%	-186↓144.0%	-85↑54.3%
Stock-Based Comp	5	3↓34.0%	0	0	0
Net Change in Cash	19	11↓41.1%	9↓21.5%	27↑203.8%	35↑28.4%

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

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