MEQYFMEQYFOTC

Revenue (LTM)

$276M

+10.6% YoY

Net Income (LTM)

$287M

+43.6% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+13.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	160	181↑12.9%	210↑16.3%	250↑18.9%	276↑10.6%
Gross Profit	98	110↑12.1%	131↑19.7%	160↑22.2%	183↑14.3%
Operating Income	98	110↑12.1%	193↑75.8%	232↑20.1%	164↓29.2%
Net Income	226	121↓46.6%	109↓9.2%	200↑82.7%	287↑43.6%
EBITDA	81	90↑10.4%	180↑100.7%	288↑60.4%	398↑37.9%
EPS Diluted	24.13	12.90↓46.5%	11.74↓9.0%	21.45↑82.7%	30.80↑43.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	19	45↑131.8%	82↑83.5%	49↓40.3%	15↓70.0%
Total Current Assets	50	67↑33.2%	105↑56.8%	77↓27.3%	334↑335.9%
Total Assets	2,675	2,893↑8.2%	3,165↑9.4%	3,491↑10.3%	4,081↑16.9%
Total Current Liabilities	97	128↑32.7%	165↑28.8%	186↑12.7%	295↑58.5%
Total Liabilities	1,582	1,683↑6.4%	1,846↑9.7%	1,973↑6.9%	2,279↑15.5%
Total Equity	1,092	1,211↑10.8%	1,319↑9.0%	1,518↑15.1%	1,802↑18.7%
Total Debt	1,357	1,433↑5.6%	1,566↑9.2%	1,650↑5.4%	1,917↑16.2%
Net Debt	1,338	1,389↑3.8%	1,484↑6.9%	1,601↑7.9%	1,902↑18.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	36	53↑47.9%	71↑34.3%	91↑29.3%	62↓32.7%
Capital Expenditure	-1	-1↑13.0%	-1↑23.6%	-0↑47.0%	-0↑26.8%
Free Cash Flow	35	52↑49.5%	70↑35.2%	91↑29.9%	61↓32.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-19	25↑231.6%	37↑46.8%	-33↓188.5%	10↑131.1%

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

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