LFG.AXLFG.AXASX

Revenue (LTM)

$605M

-58.6% YoY

Net Income (LTM)

$134M

+15.7% YoY

Free Cash Flow

$116M

Revenue CAGR (5Y)

-6.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	853	869↑1.9%	1,233↑41.9%	1,462↑18.6%	605↓58.6%
Gross Profit	643	638↓0.8%	995↑56.0%	1,457↑46.4%	605↓58.5%
Operating Income	492	502↑2.0%	840↑67.3%	1,280↑52.3%	506↓60.4%
Net Income	186	220↑18.1%	182↓17.4%	116↓36.2%	134↑15.7%
EBITDA	510	731↑43.3%	859↑17.5%	1,063↑23.7%	1,092↑2.7%
EPS Diluted	0.58	0.72↑24.1%	0.60↓16.7%	0.38↓36.7%	0.44↑15.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	604	654↑8.3%	1,342↑105.3%	940↓29.9%	888↓5.6%
Total Current Assets	13,189	1,252↓90.5%	1,968↑57.2%	1,881↓4.4%	1,828↓2.9%
Total Assets	13,567	14,325↑5.6%	15,692↑9.5%	16,306↑3.9%	16,243↓0.4%
Total Current Liabilities	1,909	1,754↓8.1%	4,341↑147.5%	4,070↓6.3%	5,070↑24.6%
Total Liabilities	12,529	13,209↑5.4%	14,522↑9.9%	15,110↑4.0%	15,050↓0.4%
Total Equity	1,040	1,118↑7.5%	1,173↑4.9%	1,199↑2.2%	1,196↓0.2%
Total Debt	12,245	12,811↑4.6%	14,025↑9.5%	14,569↑3.9%	14,711↑1.0%
Net Debt	11,641	12,157↑4.4%	12,683↑4.3%	13,629↑7.5%	13,823↑1.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	133	-480↓461.2%	-436↑9.3%	-930↓113.4%	118↑112.7%
Capital Expenditure	-4	-3↑19.9%	-7↓105.5%	-3↑59.6%	-2↑40.3%
Free Cash Flow	129	-484↓476.1%	-443↑8.5%	-933↓110.6%	116↑112.5%
Stock-Based Comp	14	1↓90.4%	4↑189.3%	0	0
Net Change in Cash	105	50↓52.4%	688↑1272.2%	-402↓158.4%	-52↑86.9%

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

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