HMC.AXHMC.AXASX

Revenue (LTM)

$249M

+206.1% YoY

Net Income (LTM)

$147M

+123.2% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

+32.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	70	79↑12.7%	70↓11.6%	81↑17.1%	249↑206.1%
Gross Profit	46	64↑38.8%	45↓30.7%	81↑82.0%	234↑188.8%
Operating Income	35	42↑20.6%	17↓60.2%	20↑17.0%	71↑256.6%
Net Income	-54	77↑241.7%	57↓26.1%	66↑15.6%	147↑123.2%
EBITDA	4	43↑857.2%	19↓55.7%	148↑675.9%	92↓37.8%
EPS Diluted	-0.20	0.26↑230.0%	0.19↓26.9%	0.19↓0.0%	0.37↑94.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	12	58↑392.2%	49↓15.2%	187↑282.5%	121↓35.2%
Total Current Assets	12	58↑392.2%	49↓15.2%	286↑485.7%	754↑164.1%
Total Assets	982	913↓7.1%	1,345↑47.3%	1,788↑32.9%	2,181↑22.0%
Total Current Liabilities	9	21↑134.6%	16↓20.6%	242↑1378.6%	221↓8.8%
Total Liabilities	271	67↓75.3%	144↑115.7%	281↑94.6%	299↑6.5%
Total Equity	707	846↑19.7%	1,034↑22.2%	1,223↑18.3%	1,659↑35.7%
Total Debt	255	4↓98.3%	90↑1970.8%	202↑124.5%	138↓31.6%
Net Debt	244	-53↓121.8%	41↑177.4%	15↓62.6%	17↑11.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	26	19↓28.1%	34↑83.8%	26↓25.1%	31↑21.6%
Capital Expenditure	0	-3	0	0	-47
Free Cash Flow	26	15↓41.1%	34↑124.3%	70↑104.3%	-16↓122.8%
Stock-Based Comp	2	3↑105.6%	5↑32.3%	5↑2.1%	0
Net Change in Cash	-18	46↑356.5%	-9↓119.1%	138↑1670.0%	-66↓147.7%

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

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