HLS.AXHLS.AXASX

Revenue (LTM)

$1.3B

-23.0% YoY

Net Income (LTM)

$-151M

+76.6% YoY

Free Cash Flow

$232M

Revenue CAGR (5Y)

-3.2%

Marginsimproving

FCF$0.2B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,901	2,289↑20.4%	1,707↓25.4%	1,746↑2.3%	1,344↓23.0%
Gross Profit	527	779↑48.0%	342↓56.1%	1,522↑345.4%	399↓73.8%
Operating Income	255	474↑85.6%	98↓79.3%	66↓33.2%	0↓99.7%
Net Income	44	308↑604.6%	-368↓219.5%	-646↓75.6%	-151↑76.6%
EBITDA	470	735↑56.2%	-58↓107.9%	-298↓415.7%	31↑110.5%
EPS Diluted	0.06	0.46↑609.9%	-0.61↓232.6%	-0.98↓60.7%	-0.72↑26.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	70	81↑16.0%	115↑41.8%	60↓47.9%	57↓4.8%
Total Current Assets	331	372↑12.4%	342↓7.9%	300↓12.4%	252↓16.1%
Total Assets	3,782	4,137↑9.4%	3,653↓11.7%	2,983↓18.4%	1,777↓40.4%
Total Current Liabilities	685	641↓6.3%	630↓1.8%	600↓4.7%	446↓25.7%
Total Liabilities	1,925	2,215↑15.1%	2,147↓3.1%	1,942↓9.5%	1,189↓38.8%
Total Equity	1,857	1,922↑3.5%	1,506↓21.6%	1,041↓30.9%	588↓43.5%
Total Debt	1,436	1,779↑23.9%	1,766↓0.7%	1,598↓9.5%	912↓42.9%
Net Debt	1,366	1,698↑24.3%	1,651↓2.8%	1,538↓6.8%	855↓44.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	526	574↑9.1%	306↓46.6%	267↓12.9%	286↑7.1%
Capital Expenditure	-61	-94↓52.5%	-76↑18.6%	-64↑15.9%	-54↑15.6%
Free Cash Flow	432	480↑11.2%	230↓52.1%	174↓24.5%	232↑33.3%
Stock-Based Comp	14	8↓42.3%	-8↓198.7%	0	0
Net Change in Cash	-72	11↑115.6%	34↑203.6%	-55↓262.4%	-3↑94.7%

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

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