NZTCFNZTCFOTC

Revenue (LTM)

$3.6B

-3.6% YoY

Net Income (LTM)

$260M

-17.7% YoY

Free Cash Flow

$240M

Revenue CAGR (5Y)

+0.2%

—Marginsstable

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3,565	3,694↑3.6%	3,875↑4.9%	3,759↓3.0%	3,623↓3.6%
Gross Profit	1,889	1,935↑2.4%	2,008↑3.8%	1,937↓3.5%	1,814↓6.4%
Operating Income	593	621↑4.7%	1,185↑90.8%	559↓52.8%	361↓35.4%
Net Income	384	410↑6.8%	1,135↑176.8%	316↓72.2%	260↓17.7%
EBITDA	908	1,176↑29.5%	1,754↑49.1%	1,104↓37.1%	1,035↓6.3%
EPS Diluted	0.21	0.22↑4.8%	0.61↑177.3%	0.17↓72.1%	0.14↓17.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	72	71↓1.4%	100↑40.8%	59↓41.0%	34↓42.4%
Total Current Assets	916	1,221↑33.3%	1,079↓11.6%	1,070↓0.8%	1,438↑34.4%
Total Assets	4,113	4,189↑1.8%	4,482↑7.0%	4,635↑3.4%	4,525↓2.4%
Total Current Liabilities	939	940↑0.1%	850↓9.6%	1,060↑24.7%	1,066↑0.6%
Total Liabilities	2,610	2,714↑4.0%	2,542↓6.3%	3,045↑19.8%	3,005↓1.3%
Total Equity	1,503	1,475↓1.9%	1,940↑31.5%	1,590↓18.0%	1,520↓4.4%
Total Debt	1,907	1,870↓1.9%	1,860↓0.5%	2,361↑26.9%	2,349↓0.5%
Net Debt	1,835	1,799↓2.0%	1,760↓2.2%	2,302↑30.8%	2,315↑0.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	847	833↓1.7%	791↓5.0%	764↓3.4%	680↓11.0%
Capital Expenditure	-386	-425↓10.1%	-481↓13.2%	-590↓22.7%	-440↑25.4%
Free Cash Flow	461	408↓11.5%	310↓24.0%	164↓47.1%	240↑46.3%
Stock-Based Comp	3	1↓53.3%	1↓0.0%	2↑14.3%	0
Net Change in Cash	19	-1↓105.3%	29↑3000.0%	-41↓241.4%	-25↑39.0%

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

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