SSM.AXSSM.AXASX

Revenue (LTM)

$2.3B

+1.6% YoY

Net Income (LTM)

$59M

+83.2% YoY

Free Cash Flow

$122M

Revenue CAGR (5Y)

+20.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	803	1,514↑88.5%	2,049↑35.3%	2,289↑11.7%	2,326↑1.6%
Gross Profit	79	59↓24.7%	96↑62.3%	2,157↑2143.7%	2,219↑2.9%
Operating Income	53	35↓33.7%	32↓6.7%	52↑60.6%	73↑39.4%
Net Income	29	-36↓224.1%	4↑112.3%	32↑623.8%	59↑83.2%
EBITDA	74	24↓67.3%	101↑313.5%	116↑15.4%	145↑24.8%
EPS Diluted	0.07	-0.06↓186.6%	0.01↑111.7%	0.05↑623.9%	0.09↑83.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	51	69↑35.8%	84↑22.7%	63↓25.3%	74↑16.8%
Total Current Assets	198	480↑143.1%	552↑15.0%	526↓4.7%	535↑1.6%
Total Assets	547	1,050↑91.7%	1,091↑3.9%	1,049↓3.9%	1,046↓0.2%
Total Current Liabilities	142	348↑144.9%	397↑14.0%	381↓4.0%	402↑5.3%
Total Liabilities	224	582↑159.5%	626↑7.6%	568↓9.2%	533↓6.1%
Total Equity	323	468↑44.8%	465↓0.6%	480↑3.2%	513↑6.7%
Total Debt	67	206↑205.7%	172↓16.7%	117↓31.9%	77↓34.0%
Net Debt	17	138↑713.6%	88↓36.4%	54↓38.3%	4↓93.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	46	59↑28.5%	95↑61.9%	97↑2.5%	135↑38.9%
Capital Expenditure	-10	-5↑45.6%	-8↓48.4%	-10↓31.2%	-13↓25.1%
Free Cash Flow	36	53↑49.1%	87↑63.3%	87↓0.1%	122↑40.6%
Stock-Based Comp	1	0↓74.2%	2↑517.8%	0	0
Net Change in Cash	-29	18↑162.6%	16↓13.9%	-21↓236.8%	11↑149.7%

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

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