KWS.DEKWS.DEXETRA

Revenue (LTM)

$1.7B

-0.1% YoY

Net Income (LTM)

$236M

+80.7% YoY

Free Cash Flow

$118M

Revenue CAGR (5Y)

+5.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,310	1,540↑17.5%	1,500↓2.5%	1,678↑11.9%	1,677↓0.1%
Gross Profit	740	845↑14.3%	910↑7.7%	1,056↑16.0%	1,057↑0.2%
Operating Income	137	155↑13.2%	195↑25.8%	302↑54.8%	248↓18.0%
Net Income	111	108↓2.6%	127↑17.8%	131↑3.0%	236↑80.7%
EBITDA	254	253↓0.7%	283↑12.1%	385↑36.0%	351↓9.0%
EPS Diluted	3.35	3.27↓2.4%	3.85↑17.7%	3.96↑2.9%	4.24↑7.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	223	204↓8.6%	173↓15.1%	222↑28.5%	374↑68.2%
Total Current Assets	1,112	1,333↑19.9%	1,423↑6.7%	1,736↑22.0%	1,550↓10.7%
Total Assets	2,377	2,652↑11.6%	2,750↑3.7%	2,956↑7.5%	2,676↓9.5%
Total Current Liabilities	484	592↑22.3%	696↑17.7%	946↑35.9%	521↓44.9%
Total Liabilities	1,323	1,406↑6.3%	1,458↑3.7%	1,556↑6.7%	1,075↓30.9%
Total Equity	1,054	1,246↑18.2%	1,291↑3.6%	1,400↑8.4%	1,602↑14.4%
Total Debt	747	775↑3.7%	785↑1.3%	659↓16.1%	484↓26.6%
Net Debt	519	566↑9.0%	612↑8.1%	436↓28.7%	110↓74.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	168	100↓40.4%	145↑44.2%	134↓7.3%	227↑68.9%
Capital Expenditure	-81	-94↓16.4%	-110↓16.3%	-136↓24.2%	-108↑20.5%
Free Cash Flow	87	6↓92.9%	35↑469.2%	11↓69.0%	118↑988.5%
Stock-Based Comp	1	1↓5.4%	1↓5.7%	1↓17.5%	0
Net Change in Cash	103	-19↓118.5%	-31↓60.7%	49↑261.0%	152↑207.2%

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

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