SKT.AXSKT.AXASX

Revenue (LTM)

$751M

-2.1% YoY

Net Income (LTM)

$20M

-58.7% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+0.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	711	737↑3.6%	756↑2.6%	767↑1.4%	751↓2.1%
Gross Profit	222	208↓6.5%	197↓4.9%	375↑89.9%	347↓7.6%
Operating Income	222	76↓65.8%	74↓2.1%	70↓5.3%	24↓66.2%
Net Income	47	62↑31.6%	51↓18.3%	49↓3.5%	20↓58.7%
EBITDA	183	165↓9.6%	148↓10.2%	153↑3.3%	119↓22.0%
EPS Diluted	0.25	0.43↑72.0%	0.32↓25.6%	0.34↑6.3%	0.15↓55.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	35	139↑299.2%	56↓59.7%	38↓32.6%	32↓14.3%
Total Current Assets	218	343↑57.0%	248↓27.6%	237↓4.4%	168↓29.0%
Total Assets	697	777↑11.5%	690↓11.2%	681↓1.3%	673↓1.2%
Total Current Liabilities	239	242↑1.2%	225↓7.1%	216↓3.8%	178↓17.7%
Total Liabilities	273	282↑3.5%	250↓11.6%	232↓6.9%	234↑0.6%
Total Equity	423	493↑16.7%	439↓11.0%	448↑1.9%	438↓2.2%
Total Debt	78	72↓7.5%	49↓31.2%	25↓49.9%	73↑193.8%
Net Debt	43	-67↓257.2%	-7↑90.0%	-13↓94.2%	40↑407.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	101	120↑18.3%	117↓2.2%	139↑18.9%	120↓13.6%
Capital Expenditure	-26	-20↑22.8%	-42↓112.0%	-89↓111.2%	-78↑12.4%
Free Cash Flow	76	100↑32.2%	75↓24.9%	50↓32.8%	42↓15.8%
Stock-Based Comp	1	0	0	0	0
Net Change in Cash	-76	104↑237.2%	-83↓179.6%	-18↑78.0%	-5↑70.5%

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

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