SKLUYSKLUYOTC

Revenue (LTM)

$353M

+6.9% YoY

Net Income (LTM)

$55M

+16.3% YoY

Free Cash Flow

$57M

Revenue CAGR (5Y)

+7.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	280	317↑13.3%	334↑5.3%	331↓0.9%	353↑6.9%
Gross Profit	114	126↑11.3%	139↑10.0%	143↑3.0%	153↑7.1%
Operating Income	55	66↑18.2%	70↑7.0%	57↓19.5%	61↑7.8%
Net Income	40	48↑19.0%	51↑6.5%	47↓7.9%	55↑16.3%
EBITDA	68	79↑16.8%	85↑7.8%	87↑2.0%	94↑7.4%
EPS Diluted	4.00	4.80↑20.0%	5.20↑8.3%	4.80↓7.7%	5.60↑16.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	16	15↓5.6%	17↑15.5%	17↓2.7%	16↓6.3%
Total Current Assets	119	149↑25.3%	150↑1.1%	148↓1.8%	159↑7.5%
Total Assets	285	337↑18.2%	343↑1.9%	335↓2.3%	349↑4.2%
Total Current Liabilities	46	56↑20.6%	43↓22.4%	44↑1.4%	50↑13.5%
Total Liabilities	89	125↑41.4%	118↓6.3%	106↓10.1%	109↑3.3%
Total Equity	196	211↑7.7%	225↑6.7%	229↑1.8%	240↑4.7%
Total Debt	43	69↑60.2%	78↑12.2%	61↓21.4%	59↓3.7%
Net Debt	28	54↑97.6%	61↑11.3%	44↓26.6%	43↓2.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	59	43↓26.3%	54↑24.9%	71↑30.9%	66↓6.1%
Capital Expenditure	-7	-10↓36.2%	-8↑19.0%	-9↓14.5%	-9↑2.6%
Free Cash Flow	51	33↓35.4%	46↑38.4%	61↑33.8%	57↓6.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-1↓142.7%	1↑176.9%	-0↓169.0%	-1↓123.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance