NCH2.DENCH2.DEXETRA

Revenue (LTM)

$845M

-1.9% YoY

Net Income (LTM)

$5M

-58.2% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+27.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	319	383↑19.9%	653↑70.4%	862↑32.0%	845↓1.9%
Gross Profit	69	71↑3.3%	95↑33.1%	91↓4.2%	112↑23.3%
Operating Income	27	9↓67.2%	24↑169.9%	-14↓158.8%	-3↑76.4%
Net Income	21	6↓71.8%	23↑275.0%	11↓51.1%	5↓58.2%
EBITDA	31	15↓50.2%	42↑178.4%	20↓52.8%	35↑75.0%
EPS Diluted	0.17	0.05↓71.9%	0.21↑339.3%	0.09↓58.4%	0.04↓58.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	12	27↑134.6%	767↑2704.5%	680↓11.3%	684↑0.6%
Total Current Assets	341	462↑35.5%	1,058↑128.8%	1,153↑9.0%	1,009↓12.5%
Total Assets	416	541↑30.3%	1,145↑111.5%	1,261↑10.1%	1,201↓4.7%
Total Current Liabilities	191	312↑63.1%	378↑21.2%	480↑26.9%	377↓21.4%
Total Liabilities	212	330↑55.5%	400↑21.2%	507↑26.7%	449↓11.5%
Total Equity	203	211↑3.9%	745↑252.3%	754↑1.2%	753↓0.2%
Total Debt	4	4↑3.6%	5↑11.7%	5↑8.7%	28↑464.0%
Net Debt	-8	-23↓202.3%	-762↓3182.1%	-675↑11.5%	-656↑2.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	37	87↑138.0%	-14↓116.3%	-62↓336.6%	50↑180.8%
Capital Expenditure	-0	-1↓350.6%	-4↓220.7%	-13↓242.1%	-39↓202.3%
Free Cash Flow	36	86↑136.5%	-18↓121.2%	-75↓312.1%	11↑114.4%
Stock-Based Comp	0	0	1↑100.0%	0	0
Net Change in Cash	6	16↑147.9%	740↑4614.8%	-87↓111.8%	4↑104.6%

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

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