PMV.AXPMV.AXASX

Revenue (LTM)

$853M

+3.7% YoY

Net Income (LTM)

$338M

+31.1% YoY

Free Cash Flow

$220M

Revenue CAGR (5Y)

-6.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	1,443	1,498↑3.8%	1,644↑9.7%	823↓49.9%	853↑3.7%
Gross Profit	928	970↑4.5%	1,022↑5.4%	999↓2.3%	572↓42.7%
Operating Income	334	346↑3.7%	360↑4.1%	319↓11.5%	314↓1.5%
Net Income	272	285↑4.9%	271↓4.9%	258↓4.9%	338↑31.1%
EBITDA	563	562↓0.1%	548↓2.5%	529↓3.6%	205↓61.2%
EPS Diluted	1.70	1.79↑5.3%	1.69↓5.6%	1.61↓4.7%	1.03↓36.0%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	523	471↓10.0%	418↓11.4%	409↓2.0%	333↓18.6%
Total Current Assets	759	717↓5.5%	687↓4.2%	662↓3.7%	483↓27.1%
Total Assets	2,281	2,305↑1.0%	2,518↑9.3%	2,524↑0.2%	1,434↓43.2%
Total Current Liabilities	512	394↓23.0%	336↓14.8%	315↓6.1%	163↓48.4%
Total Liabilities	748	627↓16.2%	777↑23.8%	728↓6.3%	432↓40.6%
Total Equity	1,533	1,678↑9.4%	1,741↑3.8%	1,796↑3.1%	1,002↓44.2%
Total Debt	384	308↓19.8%	499↑62.0%	478↓4.2%	252↓47.4%
Net Debt	-139	-163↓17.2%	82↑150.1%	69↓15.8%	-82↓218.6%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	396	368↓6.9%	392↑6.3%	407↑4.0%	272↓33.2%
Capital Expenditure	-3	-9↓192.6%	-16↓85.4%	-29↓74.7%	-31↓8.1%
Free Cash Flow	393	359↓8.5%	375↑4.4%	378↑0.7%	220↓41.8%
Stock-Based Comp	2	6↑228.6%	7↑18.2%	0	5
Net Change in Cash	75	-52↓169.9%	-54↓3.0%	-8↑84.8%	-76↓832.5%

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

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