JLG.AXJLG.AXASX

Revenue (LTM)

$1.2B

+1.8% YoY

Net Income (LTM)

$37M

-22.7% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+19.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	568	895↑57.5%	1,281↑43.2%	1,159↓9.6%	1,180↑1.8%
Gross Profit	66	107↑62.5%	156↑46.2%	289↑85.6%	322↑11.4%
Operating Income	42	69↑64.7%	99↑42.7%	98↓0.9%	83↓15.2%
Net Income	19	25↑35.3%	47↑86.5%	48↑2.5%	37↓22.7%
EBITDA	50	74↑49.1%	117↑58.1%	128↑9.1%	124↓3.1%
EPS Diluted	0.08	0.10↑21.1%	0.18↑80.0%	0.17↓5.6%	0.13↓23.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	43	57↑31.5%	130↑128.2%	74↓43.2%	81↑10.2%
Total Current Assets	167	320↑92.0%	400↑24.9%	332↓16.8%	390↑17.3%
Total Assets	248	640↑157.7%	785↑22.7%	786↑0.1%	1,029↑30.9%
Total Current Liabilities	148	268↑81.5%	320↑19.2%	262↓18.1%	312↑19.1%
Total Liabilities	175	307↑75.6%	391↑27.4%	326↓16.7%	524↑60.9%
Total Equity	66	320↑387.6%	359↑12.2%	451↑25.7%	478↑6.0%
Total Debt	33	56↑68.6%	85↑51.6%	76↓10.5%	224↑194.5%
Net Debt	-10	-1↑90.0%	-45↓4373.2%	2↑104.7%	142↑6588.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	28	25↓10.0%	141↑455.7%	29↓79.2%	53↑82.0%
Capital Expenditure	-3	-7↓194.3%	-14↓90.0%	-9↑33.3%	-14↓48.3%
Free Cash Flow	26	18↓30.3%	126↑609.2%	20↓84.3%	39↑98.1%
Stock-Based Comp	1	3↑109.3%	3↓0.0%	4↑39.5%	0
Net Change in Cash	-3	14↑495.3%	73↑434.9%	-56↓176.9%	8↑113.4%

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

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