SKHCFSKHCFOTC

Revenue (LTM)

$9.6B

+8.0% YoY

Net Income (LTM)

$514M

+0.5% YoY

Free Cash Flow

$961M

Revenue CAGR (5Y)

+7.1%

Marginsimproving

FCF$1.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	8,754	9,340↑6.7%	8,145↓12.8%	8,934↑9.7%	9,645↑8.0%
Gross Profit	3,426	7,736↑125.8%	6,865↓11.3%	7,483↑9.0%	3,188↓57.4%
Operating Income	3,178	3,520↑10.7%	2,625↓25.4%	2,695↑2.6%	2,921↑8.4%
Net Income	1,315	1,461↑11.1%	685↓53.1%	511↓25.4%	514↑0.5%
EBITDA	2,563	2,832↑10.5%	1,281↓54.8%	1,659↑29.5%	1,244↓25.0%
EPS Diluted	2.73	3.02↑10.6%	1.45↓52.0%	1.07↓26.2%	1.07↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	900	780↓13.3%	798↑2.3%	645↓19.2%	674↑4.5%
Total Current Assets	2,285	2,306↑0.9%	2,133↓7.5%	2,353↑10.3%	2,606↑10.7%
Total Assets	11,761	12,552↑6.7%	13,561↑8.0%	14,826↑9.3%	16,054↑8.3%
Total Current Liabilities	2,218	2,084↓6.0%	1,878↓9.9%	2,322↑23.6%	2,223↓4.3%
Total Liabilities	5,257	5,124↓2.5%	5,639↑10.1%	6,751↑19.7%	7,581↑12.3%
Total Equity	6,385	7,273↑13.9%	7,737↑6.4%	7,918↑2.3%	8,323↑5.1%
Total Debt	3,235	3,013↓6.9%	3,100↑2.9%	4,515↑45.6%	5,171↑14.5%
Net Debt	2,335	2,233↓4.4%	2,302↑3.1%	3,870↑68.1%	4,497↑16.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2,043	2,226↑9.0%	1,471↓33.9%	1,072↓27.2%	1,297↑21.0%
Capital Expenditure	-363	-379↓4.2%	-497↓31.3%	-580↓16.6%	-336↑42.0%
Free Cash Flow	1,680	1,847↑10.0%	974↓47.3%	492↓49.5%	961↑95.2%
Stock-Based Comp	13	17↑36.4%	18↑7.0%	27↑46.5%	23↓16.6%
Net Change in Cash	-330	-120↑63.7%	18↑115.0%	-153↓950.1%	29↑118.8%

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

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