FUTR.LFUTR.LLSE

Revenue (LTM)

$739M

-6.2% YoY

Net Income (LTM)

$66M

-13.7% YoY

Free Cash Flow

$114M

Revenue CAGR (5Y)

+16.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	607	825↑36.0%	789↓4.4%	788↓0.1%	739↓6.2%
Gross Profit	267	354↑32.9%	381↑7.4%	354↓6.9%	258↓27.3%
Operating Income	115	189↑63.6%	175↓7.5%	134↓23.4%	136↑1.5%
Net Income	66	122↑84.9%	113↓7.2%	77↓32.3%	66↓13.7%
EBITDA	200	269↑34.5%	254↓5.6%	215↓15.4%	190↓11.7%
EPS Diluted	0.58	1.01↑74.1%	0.94↓6.9%	0.67↓28.7%	0.62↓7.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	324	29↓91.0%	60↑106.5%	40↓34.2%	28↓30.5%
Total Current Assets	425	189↓55.5%	202↑6.4%	159↓21.2%	150↓5.8%
Total Assets	1,631	1,958↑20.0%	1,881↓3.9%	1,708↓9.2%	1,633↓4.4%
Total Current Liabilities	190	305↑60.1%	209↓31.4%	229↑9.6%	156↓31.8%
Total Liabilities	769	897↑16.7%	767↓14.6%	646↓15.7%	594↓8.0%
Total Equity	862	1,061↑23.0%	1,115↑5.1%	1,062↓4.8%	1,039↓2.2%
Total Debt	550	521↓5.2%	432↓17.0%	334↓22.6%	337↑0.9%
Net Debt	225	492↑118.3%	372↓24.3%	295↓20.8%	310↑5.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	166	203↑22.3%	183↓9.8%	170↓7.1%	117↓30.9%
Capital Expenditure	-11	-12↓4.5%	-11↑2.6%	-14↓23.0%	-3↑76.3%
Free Cash Flow	155	191↑23.5%	172↓10.2%	156↓9.1%	114↓26.9%
Stock-Based Comp	10	11↑13.0%	8↓32.7%	8↑9.2%	0
Net Change in Cash	305	-295↓196.8%	31↑110.5%	-21↓166.2%	-12↑41.3%

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

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