LTRCFLTRCFOTC

Revenue (LTM)

$3.7B

-6.7% YoY

Net Income (LTM)

$366M

-11.7% YoY

Free Cash Flow

$470M

Revenue CAGR (5Y)

+5.0%

Marginsimproving

FCF$0.5B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2,951	3,279↑11.1%	3,498↑6.7%	3,997↑14.3%	3,727↓6.7%
Gross Profit	2,359	2,649↑12.3%	2,739↑3.4%	3,856↑40.8%	3,727↓3.3%
Operating Income	477	547↑14.8%	600↑9.7%	695↑15.8%	619↓10.9%
Net Income	399	347↓13.2%	265↓23.6%	414↑56.3%	366↓11.7%
EBITDA	522	599↑14.7%	607↑1.3%	789↑29.9%	764↓3.2%
EPS Diluted	0.18	0.16↓11.1%	0.12↓25.0%	0.19↑58.3%	0.16↓15.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	298	316↑6.0%	535↑69.2%	446↓16.6%	477↑7.0%
Total Current Assets	458	707↑54.3%	926↑31.1%	706↓23.8%	769↑8.8%
Total Assets	2,711	4,217↑55.6%	4,371↑3.6%	4,364↓0.2%	4,405↑0.9%
Total Current Liabilities	2,069	966↓53.3%	1,058↑9.5%	1,026↓3.1%	1,228↑19.7%
Total Liabilities	2,439	3,975↑63.0%	4,106↑3.3%	4,001↓2.6%	4,083↑2.1%
Total Equity	272	243↓10.8%	265↑9.1%	363↑37.1%	322↓11.4%
Total Debt	3	2,485↑77565.6%	2,549↑2.6%	2,480↓2.7%	2,500↑0.8%
Net Debt	-295	2,169↑835.0%	2,014↓7.1%	2,034↑1.0%	2,024↓0.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	309	624↑102.1%	457↓26.9%	493↑8.0%	542↑9.9%
Capital Expenditure	-21	-24↓15.1%	-80↓226.2%	-69↑13.9%	-72↓4.5%
Free Cash Flow	288	600↑108.6%	377↓37.2%	424↑12.6%	470↑10.8%
Stock-Based Comp	0	2	7↑283.3%	0	0
Net Change in Cash	-3	104↑4111.5%	120↑15.0%	11↓90.5%	31↑171.9%

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

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