SHV.AXSHV.AXASX

Revenue (LTM)

$398M

+18.1% YoY

Net Income (LTM)

$32M

+2022.7% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

+9.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	228	236↑3.2%	205↓12.8%	337↑64.0%	398↑18.1%
Gross Profit	45	25↓44.1%	-27↓207.6%	33↑221.8%	68↑108.2%
Operating Income	36	-23↓163.9%	-45↓99.3%	-12↑72.8%	43↑451.8%
Net Income	15	5↓68.5%	-115↓2510.7%	2↑101.3%	32↑2022.7%
EBITDA	54	34↓37.5%	-135↓502.8%	31↑122.6%	59↑93.6%
EPS Diluted	0.21	0.04↓81.6%	-0.93↓2503.1%	0.01↑101.3%	0.22↑1674.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	2	1↓43.1%	1↓0.1%	3↑153.1%	1↓52.2%
Total Current Assets	258	249↓3.3%	205↓18.0%	315↑54.1%	262↓16.8%
Total Assets	1,004	1,002↓0.2%	913↓8.8%	1,010↑10.6%	938↓7.2%
Total Current Liabilities	116	110↓4.9%	111↑0.3%	179↑61.4%	143↓20.1%
Total Liabilities	477	494↑3.6%	502↑1.6%	529↑5.5%	415↓21.7%
Total Equity	527	520↓1.3%	412↓20.9%	481↑16.8%	523↑8.8%
Total Debt	353	378↑7.0%	421↑11.4%	401↓4.9%	296↓26.0%
Net Debt	351	377↑7.2%	420↑11.5%	398↓5.3%	295↓25.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	38	26↓31.1%	-8↓131.4%	21↑358.9%	119↑455.7%
Capital Expenditure	-166	-32↑80.5%	-23↑28.7%	-20↑13.0%	-40↓98.0%
Free Cash Flow	-127	-6↑95.3%	-31↓424.6%	1↑104.3%	79↑5784.6%
Stock-Based Comp	-0	0↑714.3%	0	0	0
Net Change in Cash	2	2↓10.3%	-4↓337.7%	8↑320.2%	-1↓118.6%

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

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