PAG.LPAG.LLSE

Revenue (LTM)

$1.2B

+147.6% YoY

Net Income (LTM)

$180M

-3.1% YoY

Free Cash Flow

$328M

Revenue CAGR (5Y)

+32.0%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	355	779↑119.9%	455↓41.6%	501↑10.1%	1,241↑147.6%
Gross Profit	361	605↑67.4%	455↓24.8%	501↑10.1%	452↓9.7%
Operating Income	214	418↑95.6%	200↓52.2%	254↑27.0%	257↑1.1%
Net Income	165	314↑90.6%	154↓50.9%	186↑20.9%	180↓3.1%
EBITDA	220	423↑92.5%	208↓51.0%	260↑25.5%	272↑4.6%
EPS Diluted	0.63	1.26↑100.0%	0.66↓47.6%	0.85↑28.8%	0.88↑3.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1,360	1,931↑42.0%	2,994↑55.1%	2,525↓15.7%	0
Total Current Assets	1,389	1,936↑39.4%	2,994↑54.7%	2,546↓15.0%	2,408↓5.4%
Total Assets	15,137	16,654↑10.0%	18,420↑10.6%	19,270↑4.6%	19,930↑3.4%
Total Current Liabilities	33	56↑68.9%	188↑236.7%	16,526↑8680.9%	8,511↓48.5%
Total Liabilities	13,895	15,236↑9.7%	17,010↑11.6%	17,851↑4.9%	18,510↑3.7%
Total Equity	1,242	1,417↑14.1%	1,411↓0.5%	1,420↑0.6%	1,420↑0.0%
Total Debt	4,461	4,016↓10.0%	3,095↓22.9%	1,013↓67.3%	1,707↑68.4%
Net Debt	272	-665↓344.1%	-2,699↓306.0%	-1,521↑43.7%	1,707↑212.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	878	1,169↑33.1%	2,172↑85.8%	2,216↑2.1%	329↓85.2%
Capital Expenditure	-4	-3↑30.2%	-3↓6.7%	-1↑71.9%	-1↓44.4%
Free Cash Flow	874	1,166↑33.4%	2,169↑86.0%	2,211↑2.0%	328↓85.2%
Stock-Based Comp	9	9↑3.4%	12↑25.0%	9↓20.0%	0
Net Change in Cash	-565	571↑201.0%	1,064↑86.4%	-469↓144.1%	0

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

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