PAFRYPAFRYOTC

Revenue (LTM)

$543M

+45.1% YoY

Net Income (LTM)

$142M

+79.2% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+14.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	369	376↑2.0%	320↓15.0%	374↑16.9%	543↑45.1%
Gross Profit	128	121↓5.2%	100↓17.9%	130↑30.1%	224↑72.9%
Operating Income	149	111↓25.1%	95↓14.6%	124↑29.8%	194↑57.4%
Net Income	75	75↑0.6%	61↓18.6%	79↑29.8%	142↑79.2%
EBITDA	145	105↓27.4%	116↑10.4%	143↑23.1%	252↑75.9%
EPS Diluted	15.40	15.60↑1.3%	12.80↓17.9%	16.60↑29.7%	28.80↑73.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	35	28↓21.2%	35↑25.6%	26↓24.3%	50↑88.1%
Total Current Assets	85	56↓33.8%	59↑5.3%	60↑2.5%	105↑74.6%
Total Assets	483	457↓5.4%	501↑9.6%	686↑37.0%	1,005↑46.4%
Total Current Liabilities	106	59↓44.3%	77↑31.2%	85↑9.7%	176↑107.2%
Total Liabilities	199	162↓18.5%	206↑27.0%	322↑56.0%	458↑42.2%
Total Equity	284	295↑3.9%	292↓0.8%	365↑24.9%	549↑50.3%
Total Debt	74	39↓47.4%	57↑45.9%	131↑130.0%	194↑48.1%
Net Debt	24	11↓52.1%	22↑95.6%	104↑373.2%	144↑38.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	82	110↑33.8%	100↓9.0%	91↓9.3%	183↑101.7%
Capital Expenditure	-44	-83↓86.0%	-113↓36.4%	-166↓47.5%	-159↑4.7%
Free Cash Flow	38	27↓27.7%	-13↓146.5%	-75↓494.1%	25↑132.5%
Stock-Based Comp	7	6↓19.8%	1↓84.1%	4↑363.3%	0
Net Change in Cash	2	-8↓607.6%	8↑195.6%	-8↓208.5%	23↑374.9%

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

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