MMS.AXMMS.AXASX

Revenue (LTM)

$436M

-16.4% YoY

Net Income (LTM)

$95M

+14.1% YoY

Free Cash Flow

$-79M

Revenue CAGR (5Y)

-2.4%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	544	337↓38.0%	364↑7.8%	521↑43.2%	436↓16.4%
Gross Profit	154	64↓58.4%	52↓19.3%	520↑902.0%	436↓16.2%
Operating Income	124	20↓84.2%	3↓85.3%	259↑8941.0%	47↓82.0%
Net Income	61	70↑15.2%	32↓54.1%	84↑158.9%	95↑14.1%
EBITDA	173	162↓5.9%	168↑3.5%	224↑33.4%	245↑9.3%
EPS Diluted	0.78	0.91↑16.7%	0.45↓50.5%	1.19↑164.4%	1.36↑14.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	158	600↑280.1%	463↓22.9%	153↓67.0%	126↓17.4%
Total Current Assets	303	674↑122.4%	547↓18.9%	686↑25.4%	711↑3.7%
Total Assets	686	1,120↑63.2%	1,050↓6.3%	1,303↑24.2%	1,480↑13.6%
Total Current Liabilities	180	585↑224.8%	522↓10.7%	581↑11.3%	675↑16.1%
Total Liabilities	417	828↑98.7%	904↑9.2%	1,174↑29.9%	1,367↑16.4%
Total Equity	269	291↑8.3%	146↓50.0%	129↓11.5%	113↓12.5%
Total Debt	225	219↓2.8%	325↑48.6%	588↑80.9%	758↑28.9%
Net Debt	67	-382↓667.9%	-138↑63.8%	435↑415.2%	632↑45.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	195	120↓38.5%	25↓79.5%	-106↓530.8%	-60↑43.7%
Capital Expenditure	-10	-9↑6.9%	-16↓76.3%	-22↓32.6%	-19↑10.9%
Free Cash Flow	185	111↓40.2%	8↓92.5%	-128↓1638.5%	-79↑38.1%
Stock-Based Comp	1	2↑46.0%	1↓22.7%	0	0
Net Change in Cash	67	442↑564.5%	-137↓131.0%	92↑167.3%	-27↓128.9%

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

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