HUM.AXHUM.AXASX

Revenue (LTM)

$654M

+168.2% YoY

Net Income (LTM)

$40M

+457.7% YoY

Free Cash Flow

$158M

Revenue CAGR (5Y)

+21.7%

—Marginsstable

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	311	293↓5.8%	248↓15.3%	244↓1.7%	654↑168.2%
Gross Profit	311	293↓5.8%	248↓15.3%	244↓1.7%	620↑154.2%
Operating Income	200	180↓9.9%	147↓18.3%	141↓4.4%	347↑146.7%
Net Income	60	-170↓383.4%	3↑101.7%	7↑144.8%	40↑457.7%
EBITDA	182	170↓6.8%	198↑16.6%	316↑59.8%	370↑17.2%
EPS Diluted	0.12	-0.35↓391.7%	-0.00↑98.9%	0.00↑195.0%	0.08↑2015.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	218	281↑28.8%	336↑19.6%	281↓16.3%	323↑15.0%
Total Current Assets	2,881	3,516↑22.0%	4,514↑28.4%	5,199↑15.2%	5,134↓1.2%
Total Assets	3,299	3,767↑14.2%	4,769↑26.6%	5,416↑13.6%	5,338↓1.4%
Total Current Liabilities	813	3,138↑285.9%	4,139↑31.9%	4,835↑16.8%	4,788↓1.0%
Total Liabilities	2,540	3,139↑23.6%	4,196↑33.7%	4,837↑15.3%	4,835↓0.0%
Total Equity	759	628↓17.3%	573↓8.8%	525↓8.2%	503↓4.2%
Total Debt	2,425	3,042↑25.4%	4,083↑34.3%	4,718↑15.5%	4,681↓0.8%
Net Debt	2,207	2,761↑25.1%	3,747↑35.7%	4,437↑18.4%	4,357↓1.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-111	-521↓371.0%	-883↓69.5%	-683↑22.7%	179↑126.2%
Capital Expenditure	-29	-23↑19.9%	-18↑22.7%	-15↑16.7%	-21↓42.0%
Free Cash Flow	-140	-544↓289.5%	-901↓65.5%	-698↑22.6%	158↑122.6%
Stock-Based Comp	3	1↓68.2%	2↑74.2%	0	0
Net Change in Cash	61	63↑3.5%	55↓12.3%	-55↓199.6%	42↑176.7%

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

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