SKLTFSKLTFOTC

Revenue (LTM)

$1.1B

+1.2% YoY

Net Income (LTM)

$245M

+343.0% YoY

Free Cash Flow

$200M

Revenue CAGR (5Y)

-7.0%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	760	1,117↑46.8%	1,225↑9.7%	1,084↓11.5%	1,097↑1.2%
Gross Profit	756	1,110↑46.8%	1,218↑9.7%	670↓45.0%	1,097↑63.7%
Operating Income	229	390↑70.2%	372↓4.5%	295↓20.9%	261↓11.4%
Net Income	752	169↓77.6%	1,024↑506.4%	-101↓109.9%	245↑343.0%
EBITDA	313	480↑53.2%	475↓1.0%	163↓65.7%	537↑229.4%
EPS Diluted	0.35	0.48↑37.1%	2.87↑497.9%	-0.28↓109.8%	0.68↑342.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	492	325↓33.9%	251↓22.7%	199↓20.7%	150↓24.7%
Total Current Assets	2,338	2,286↓2.2%	477↓79.2%	401↓15.8%	346↓13.8%
Total Assets	4,601	4,713↑2.4%	5,231↑11.0%	4,755↓9.1%	4,766↑0.2%
Total Current Liabilities	1,284	1,156↓10.0%	520↓55.0%	465↓10.6%	495↑6.4%
Total Liabilities	2,682	2,819↑5.1%	2,555↓9.4%	2,173↓15.0%	2,066↓4.9%
Total Equity	1,834	1,807↓1.5%	2,676↑48.1%	2,582↓3.5%	2,699↑4.5%
Total Debt	1,312	1,567↑19.4%	1,503↓4.1%	1,409↓6.3%	1,258↓10.7%
Net Debt	821	1,242↑51.3%	1,252↑0.8%	1,210↓3.4%	1,107↓8.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	348	397↑14.1%	320↓19.4%	329↑2.9%	330↑0.4%
Capital Expenditure	-138	-133↑3.6%	-189↓42.5%	-169↑10.8%	-130↑23.1%
Free Cash Flow	210	264↑25.8%	130↓50.6%	160↑22.7%	200↑25.2%
Stock-Based Comp	21	16↓22.3%	19↑14.6%	0	0
Net Change in Cash	-79	-168↓111.7%	-106↑37.0%	-52↑50.9%	-49↑5.4%

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

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