HAS.LHAS.LLSE

Revenue (LTM)

$6.6B

-4.9% YoY

Net Income (LTM)

$-8M

-59.2% YoY

Free Cash Flow

$96M

Revenue CAGR (5Y)

+2.2%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	5,648	6,589↑16.7%	7,583↑15.1%	6,949↓8.4%	6,607↓4.9%
Gross Profit	292	421↑44.2%	427↑1.3%	293↓31.4%	25↓91.6%
Operating Income	95	210↑120.9%	197↓6.2%	25↓87.3%	18↓28.7%
Net Income	62	154↑150.7%	138↓10.3%	-5↓103.5%	-8↓59.2%
EBITDA	117	233↑99.6%	219↓6.0%	87↓60.2%	78↓10.2%
EPS Diluted	0.04	0.09↑150.3%	0.09↓6.5%	-0.00↓103.6%	-0.00↓58.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	411	296↓27.9%	146↓50.8%	122↓16.3%	169↑38.3%
Total Current Assets	1,344	1,507↑12.1%	1,397↓7.3%	1,325↓5.1%	1,309↓1.3%
Total Assets	1,874	2,077↑10.9%	1,904↓8.3%	1,778↓6.6%	1,769↓0.5%
Total Current Liabilities	823	1,117↑35.7%	1,060↓5.1%	1,008↓4.9%	1,049↑4.0%
Total Liabilities	1,002	1,281↑27.9%	1,234↓3.7%	1,221↓1.1%	1,302↑6.7%
Total Equity	872	796↓8.7%	670↓15.8%	558↓16.8%	467↓16.3%
Total Debt	201	185↓8.0%	200↑7.9%	244↑22.3%	312↑27.8%
Net Debt	-210	-111↑47.0%	54↑148.8%	123↑126.0%	144↑17.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	171↑3256.9%	164↓4.2%	96↓41.6%	103↑7.1%
Capital Expenditure	-19	-24↓29.8%	-29↓19.3%	-23↑19.6%	-7↑70.1%
Free Cash Flow	-14	147↑1171.5%	135↓8.1%	72↓46.3%	96↑32.0%
Stock-Based Comp	9	11↑25.3%	12↑10.1%	10↓19.2%	0
Net Change in Cash	-74	-114↓54.8%	-151↓31.6%	-24↑84.2%	47↑296.2%

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

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