STM.DESTM.DEXETRA

Revenue (LTM)

$1.3B

-0.7% YoY

Net Income (LTM)

$23M

-67.1% YoY

Free Cash Flow

$106M

Revenue CAGR (5Y)

+9.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	938	1,116↑19.1%	1,215↑8.9%	1,306↑7.5%	1,296↓0.7%
Gross Profit	280	311↑11.0%	321↑3.2%	342↑6.6%	319↓6.8%
Operating Income	121	142↑17.3%	137↓3.6%	113↓17.4%	85↓25.3%
Net Income	73	103↑40.3%	102↓1.1%	70↓31.1%	23↓67.1%
EBITDA	185	226↑22.3%	202↓10.5%	226↑11.4%	185↓18.2%
EPS Diluted	2.97	4.17↑40.4%	4.12↓1.2%	2.84↓31.1%	0.93↓67.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	193	168↓12.9%	193↑14.7%	109↓43.3%	163↑48.6%
Total Current Assets	497	565↑13.6%	600↑6.3%	572↓4.7%	564↓1.3%
Total Assets	1,167	1,267↑8.6%	1,334↑5.3%	1,911↑43.2%	1,946↑1.8%
Total Current Liabilities	193	222↑14.7%	227↑2.3%	291↑28.1%	356↑22.6%
Total Liabilities	622	597↓4.1%	622↑4.3%	1,233↑98.2%	1,310↑6.2%
Total Equity	539	666↑23.4%	684↑2.7%	650↓5.0%	606↓6.8%
Total Debt	332	290↓12.5%	291↑0.4%	821↑181.7%	834↑1.6%
Net Debt	139	122↓12.0%	98↓19.4%	712↑623.6%	671↓5.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	129	126↓2.5%	178↑41.7%	197↑10.6%	164↓16.8%
Capital Expenditure	-41	-45↓11.2%	-74↓63.6%	-83↓12.5%	-58↑30.4%
Free Cash Flow	88	81↓8.8%	104↑29.4%	114↑9.2%	106↓6.9%
Stock-Based Comp	1	2↑53.1%	0	0	0
Net Change in Cash	31	-25↓180.7%	25↑199.6%	-84↓438.1%	53↑163.6%

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

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